Pallas Capital Advisors 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	0.02%	0%	$469,614	42,499	0		$11.05	Q4 2025
30 Sep 2025	0.02%	0%	$514,238	42,499	0		$12.10	Q3 2025
30 Jun 2025	0.02%	0%	$512,538	42,499	0		$12.06	Q2 2025
31 Mar 2025	0.02%	0%	$513,813	42,499	0		$12.09	Q1 2025
31 Dec 2024	0.02%	0%	$492,138	42,499	0		$11.58	Q4 2024
30 Sep 2024	0.02%	0%	$543,987	42,499	0		$12.80	Q3 2024
30 Jun 2024	0.02%	0%	$508,713	42,499	0		$11.97	Q2 2024
31 Mar 2024	0.02%	+0.02%	$505,313	42,499	+42,499	NEW	$11.89	Q1 2024

* 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.