Private Advisor Group, LLC

Holdings History for COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock (RFI)

Symbol: RFI on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$750,070	67,879	+538	+0.8%	$11.05	Q4 2025
30 Sep 2025	0%	+0%	$814,823	67,341	+34,767	+107%	$12.10	Q3 2025
30 Jun 2025	0%	+0%	$392,843	32,574	+2,163	+7.1%	$12.06	Q2 2025
31 Mar 2025	0%	+0%	$367,668	30,411	+35		$12.09	Q1 2025
31 Dec 2024	0%	+0%	$351,758	30,376	+6,106	+25%	$11.58	Q4 2024
30 Sep 2024	0%	-0%	$317,694	24,270	-1,066	-4.2%	$13.09	Q3 2024
30 Jun 2024	0%	+0%	$292,890	25,336	+6,477	+34%	$11.56	Q2 2024
31 Mar 2024	0%	+0%	$224,229	18,859	+2,034	+12%	$11.89	Q1 2024
31 Dec 2023	0%	-0%	$197,695	16,825	-1,542	-8.4%	$11.75	Q4 2023
30 Sep 2023	0%	+0%	$192,488	18,367	+4,368	+31%	$10.48	Q3 2023
30 Jun 2023	0%	+0%	$159,873	13,999	+153	+1.1%	$11.42	Q2 2023
31 Mar 2023	0%	-0%	$167,816	13,846	-79	-0.57%	$12.12	Q1 2023
31 Dec 2022	0%	0%	$170,000	13,925	0		$12.21	Q4 2022
30 Sep 2022	0%	+0%	$135,000	11,178	+11,178	NEW	$12.08	Q3 2022
30 Sep 2020		-0%	$0	0	-2,647	-100%	$11.27	Q3 2020
30 Jun 2020	0%	+0%	$33,000	2,647	+2,647	NEW	$12.47	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.