Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> RFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 190,636 | 3,056 | 2,177,000,000 | -117,000,000 | $11,419.67 |
| 12/31/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 187,580 | 562 | 2,294,000,000 | 2,291,741,000 | $12,229.45 |
| 09/30/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 187,018 | -2,762 | 2,259,000 | -256,000 | $12.08 |
| 06/30/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 189,780 | 7,756 | 2,515,000 | -301,000 | $13.25 |
| 03/31/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 182,024 | 3,348 | 2,816,000 | -250,000 | $15.47 |
| 12/31/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 178,676 | 5,800 | 3,066,000 | 251,000 | $17.16 |
| 09/30/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 172,876 | 7,218 | 2,815,000 | 391,000 | $16.28 |
| 03/31/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 165,658 | 17,128 | 2,424,000 | 453,000 | $14.63 |
| 12/31/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 148,530 | 44,215 | 1,971,000 | 727,000 | $13.27 |
| 09/30/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 104,315 | 10,836 | 1,244,000 | 93,000 | $11.93 |
| 06/30/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 93,479 | 5,041 | 1,151,000 | 257,000 | $12.31 |
| 03/31/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 88,438 | 16,177 | 894,000 | -152,000 | $10.11 |
| 12/31/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 72,261 | 10,824 | 1,046,000 | 137,000 | $14.48 |
| 09/30/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 61,437 | 1,507 | 909,000 | 65,000 | $14.80 |
| 06/30/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 59,930 | 14,163 | 844,000 | 240,000 | $14.08 |
| 03/31/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 45,767 | -4,073 | 604,000 | 68,000 | $13.20 |
| 12/31/2018 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 49,840 | 7,914 | 536,000 | 26,000 | $10.75 |
| 09/30/2018 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 41,926 | -5,836 | 510,000 | -88,000 | $12.16 |
| 06/30/2018 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 47,762 | -5,411 | 598,000 | -33,000 | $12.52 |
| 03/31/2018 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 53,173 | -4,093 | 631,000 | -100,000 | $11.87 |
| 12/31/2017 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 57,266 | 8,124 | 731,000 | 119,000 | $12.76 |
| 09/30/2017 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 49,142 | 9,047 | 612,000 | 107,000 | $12.45 |
| 06/30/2017 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 40,095 | -136 | 505,000 | 9,000 | $12.60 |
| 03/31/2017 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 40,231 | 1,926 | 496,000 | 33,000 | $12.33 |
| 12/31/2016 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 38,305 | 38,305 | 463,000 | 463,000 | $12.09 |
| 09/30/2016 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 0 | -74,617 | 0 | -1,044,000 | |
| 06/30/2016 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 74,617 | 74,617 | 1,044,000 | 1,044,000 | $13.99 |
| 03/31/2016 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 75,904 | 4,806 | 994,000 | 99,000 | $13.10 |
| 12/31/2015 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 71,098 | 71,098 | 895,000 | 895,000 | $12.59 |
| 09/30/2015 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 68,298 | 68,298 | 812,000 | 812,000 | $11.89 |
| 06/30/2015 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 63,104 | 63,104 | 767,000 | 767,000 | $12.15 |
| 03/31/2015 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 62,802 | 62,802 | 860,000 | 860,000 | $13.69 |
| 12/31/2014 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 60,520 | 60,520 | 799,000 | 799,000 | $13.20 |
| 09/30/2014 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 57,330 | 57,330 | 685,000 | 685,000 | $11.95 |
| 06/30/2014 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 13,626 | 13,626 | 169,000 | 169,000 | $12.40 |
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