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

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
4.97M
Holdings value Q3 2024
$65.1M
Value change Q3 2024
-$1.73M
Grand Portfolio weight change Q3 2024
0%
Number of holders
64
Number of buys Q3 2024
21
Number of sells Q3 2024
-24
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.97M $65.1M -$1.73M $13.09 64
2024 Q2 4.96M $57.4M -$3.68M $11.56 62
2024 Q1 5.34M $63.4M -$706K $11.89 70
2023 Q4 5.4M $63.5M -$4.27M $11.75 65
2023 Q3 5.81M $60.9M +$1.73M $10.48 73
2023 Q2 5.65M $64.5M +$1.76M $11.42 71
2023 Q1 5.47M $66.3M +$1.33M $12.12 67
2022 Q4 5.36M $65.6M +$2.25M $12.23 68
2022 Q3 5.09M $61.5M +$3.19M $12.08 64
2022 Q2 4.88M $64.7M +$1.57M $13.25 66
2022 Q1 4.74M $73.3M +$2.47M $15.47 69
2021 Q4 4.64M $79.6M +$1.32M $17.16 68
2021 Q3 4.53M $73.7M -$422K $16.28 70
2021 Q2 4.55M $74.1M +$2.53M $16.29 70
2021 Q1 4.4M $64.4M -$1.79M $14.63 62
2020 Q4 4.47M $59.3M +$3.22M $13.27 63
2020 Q3 4.21M $50.3M +$2.16M $11.93 52
2020 Q2 4.03M $49.6M +$3.91M $12.31 55
2020 Q1 3.75M $37.7M +$3.61M $10.11 59
2019 Q4 3.4M $49.2M +$586K $14.48 55
2019 Q3 3.2M $47.3M -$707K $14.79 48
2019 Q2 3.25M $45.8M +$2.05M $14.09 55
2019 Q1 3.11M $41M +$3.59M $13.19 56
2018 Q4 2.87M $30.9M -$458K $10.75 57
2018 Q3 2.78M $33.9M +$949K $12.17 57
2018 Q2 2.7M $33.8M +$959K $12.53 48
2018 Q1 2.62M $31.1M +$332K $11.85 50
2017 Q4 2.57M $32.9M +$1.39M $12.77 53
2017 Q3 2.42M $30.2M -$1.33M $12.46 56
2017 Q2 2.53M $31.8M -$1.17M $12.58 56
2017 Q1 2.62M $32.3M -$1.38M $12.32 57
2016 Q4 2.73M $33.1M +$6.2M $12.10 57
2016 Q3 2.08M $27.4M +$1.79M $13.18 48
2016 Q2 1.94M $27.2M -$6.99M $13.99 43
2016 Q1 2.4M $31.4M -$4.56M $13.09 47
2015 Q4 2.76M $34.7M -$4.23M $12.60 51
2015 Q3 3.08M $36.6M +$1.79M $11.88 51
2015 Q2 2.93M $35.7M -$4.44M $12.16 50
2015 Q1 3.27M $44.7M -$2.71M $13.69 50
2014 Q4 3.64M $48M -$11.7M $13.20 59
2014 Q3 4.74M $56.6M +$842K $11.95 56
2014 Q2 4.66M $57.8M +$39.9M $12.40 62
2014 Q1 1.18M $15.1M +$413K $12.81 37