News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> RFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 82,346 | -15,559 | 1,007,092,000 | 1,005,795,000 | $12,230.01 |
| 06/30/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 97,905 | 40,569 | 1,297,000 | 410,000 | $13.25 |
| 03/31/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 57,336 | -6,549 | 887,000 | -209,000 | $15.47 |
| 12/31/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 63,885 | -185 | 1,096,000 | 53,000 | $17.16 |
| 09/30/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 64,070 | -7,507 | 1,043,000 | -123,000 | $16.28 |
| 06/30/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 71,577 | -11,303 | 1,166,000 | -47,000 | $16.29 |
| 03/31/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 82,880 | -136,055 | 1,213,000 | -1,692,000 | $14.64 |
| 12/31/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 218,935 | 27,674 | 2,905,000 | 623,000 | $13.27 |
| 09/30/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 191,261 | -4,838 | 2,282,000 | -132,000 | $11.93 |
| 06/30/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 196,099 | 23,685 | 2,414,000 | 671,000 | $12.31 |
| 03/31/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 172,414 | -10,934 | 1,743,000 | -912,000 | $10.11 |
| 12/31/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 183,348 | 39,058 | 2,655,000 | 521,000 | $14.48 |
| 09/30/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 144,290 | -8,317 | 2,134,000 | -16,000 | $14.79 |
| 06/30/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 152,607 | 59,019 | 2,150,000 | 916,000 | $14.09 |
| 03/31/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 93,588 | 20,784 | 1,234,000 | 451,000 | $13.19 |
| 12/31/2018 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 72,804 | 16,407 | 783,000 | 97,000 | $10.75 |
| 09/30/2018 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 56,397 | 227 | 686,000 | -18,000 | $12.16 |
| 06/30/2018 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 56,170 | -5,627 | 704,000 | -28,000 | $12.53 |
| 03/31/2018 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 61,797 | 920 | 732,000 | -45,000 | $11.85 |
| 12/31/2017 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 60,877 | -2,841 | 777,000 | -17,000 | $12.76 |
| 09/30/2017 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 63,718 | 7,981 | 794,000 | 93,000 | $12.46 |
| 06/30/2017 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 55,737 | 859 | 701,000 | 25,000 | $12.58 |
| 03/31/2017 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 54,878 | 387 | 676,000 | 17,000 | $12.32 |
| 12/31/2016 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 54,491 | 54,491 | 659,000 | 659,000 | $12.09 |
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