News + Filings Holdings
|
Samalin Investment Counsel, LLC
> RFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 103,324 | -32,540 | 1,179,958,000 | -466,715,000 | $11,419.98 |
| 03/31/2023 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 135,864 | -17,419 | 1,646,673,000 | 1,644,821,000 | $12,120.01 |
| 09/30/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 153,283 | 2,141 | 1,852,000 | -151,000 | $12.08 |
| 06/30/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 151,142 | 1,282 | 2,003,000 | -2,316,335,000 | $13.25 |
| 03/31/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 149,860 | -34 | 2,318,338,000 | 2,315,765,816 | $15,470.03 |
| 12/31/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 149,894 | 988 | 2,572,184 | -2,421,616,816 | $17.16 |
| 09/30/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 148,906 | 1,372 | 2,424,189,000 | 2,421,785,662 | $16,280.00 |
| 06/30/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 147,534 | -1,090 | 2,403,338 | 229,338 | $16.29 |
| 03/31/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 148,624 | 4,249 | 2,174,000 | 258,134 | $14.63 |
| 12/31/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 144,375 | -13,398 | 1,915,866 | 33,625 | $13.27 |
| 09/30/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 157,773 | 797 | 1,882,241 | -49,759 | $11.93 |
| 06/30/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 156,976 | 1,009 | 1,932,000 | 356,000 | $12.31 |
| 03/31/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 155,967 | 571 | 1,576,000 | -674,000 | $10.10 |
| 12/31/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 155,396 | 155,396 | 2,250,000 | 2,250,000 | $14.48 |
| << Prev Next >> |
|