COHEN & STEERS TOTAL RETURN REALTY FUND INC - COM (RFI)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
3.8 M
Holdings value Q1 2024
$45.1 M
Value change Q1 2024
-$803 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
68
Number of buys Q1 2024
32
Number of sells Q1 2024
-20
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
19247R103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.8 M $45.1 M -$803 K $11.89 68
2023 Q4 3.88 M $45.6 M -$4.22 M $11.75 64
2023 Q3 5.81 M $60.9 M +$1.72 M $10.48 73
2023 Q2 5.65 M $64.5 M +$1.76 M $11.42 71
2023 Q1 5.47 M $66.3 M +$1.3 M $12.12 67
2022 Q4 5.33 M $65.2 M +$2.25 M $12.23 64
2022 Q3 5.08 M $61.3 M +$3.19 M $12.08 63
2022 Q2 4.88 M $64.6 M +$1.54 M $13.25 65
2022 Q1 4.3 M $66.5 M +$2.24 M $15.47 67
2021 Q4 4.22 M $72.4 M +$1.04 M $17.16 66
2021 Q3 4.53 M $73.7 M -$233 K $16.28 70
2021 Q2 4.3 M $70.1 M +$2.53 M $16.29 69
2021 Q1 4.15 M $60.8 M -$1.82 M $14.63 62
2020 Q4 4.47 M $59.3 M +$3.22 M $13.27 62
2020 Q3 4.21 M $50.3 M +$2.16 M $11.93 52
2020 Q2 4.01 M $49.4 M +$4.05 M $12.31 54
2020 Q1 3.62 M $36.4 M +$3.04 M $10.11 56
2019 Q4 3.4 M $49.1 M +$550 K $14.48 54
2019 Q3 3.19 M $47.2 M -$707 K $14.79 47
2019 Q2 3.24 M $45.7 M +$1.94 M $14.09 53
2019 Q1 3.11 M $41 M +$3.59 M $13.19 56
2018 Q4 2.87 M $30.9 M -$458 K $10.75 57
2018 Q3 2.78 M $33.9 M +$1.2 M $12.17 57
2018 Q2 2.66 M $33.3 M +$716 K $12.53 46
2018 Q1 2.62 M $31.1 M +$332 K $11.85 50
2017 Q4 2.57 M $32.9 M +$1.39 M $12.77 53
2017 Q3 2.42 M $30.2 M -$1.33 M $12.46 56
2017 Q2 2.53 M $31.8 M -$1.34 M $12.58 56
2017 Q1 2.6 M $32 M -$1.38 M $12.32 56
2016 Q4 2.73 M $33.1 M +$6.2 M $12.10 57
2016 Q3 2.08 M $27.4 M +$1.79 M $13.18 48
2016 Q2 1.94 M $27.2 M -$7 M $13.99 43
2016 Q1 2.4 M $31.4 M -$4.56 M $13.09 47
2015 Q4 2.76 M $34.7 M -$4.23 M $12.60 51
2015 Q3 3.08 M $36.6 M +$1.79 M $11.88 50
2015 Q2 2.93 M $35.7 M -$4.44 M $12.16 50
2015 Q1 3.27 M $44.7 M -$2.72 M $13.69 50
2014 Q4 3.46 M $45.7 M -$11.7 M $13.20 57
2014 Q3 4.48 M $53.6 M +$840 K $11.95 54
2014 Q2 4.4 M $54.6 M +$39.9 M $12.40 61
2014 Q1 1.18 M $15.1 M +$413 K $12.81 36