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ALBION FINANCIAL GROUP /UT → RFI

ALBION FINANCIAL GROUP /UT RFI Position History

Cohen & Steers Total Return Realty Fund, Inc.

Quarters held
4
Latest value
$32K
Q3 2026
Peak value
$34K
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$32K
Q1 2026$33K
Q2 2026$34K
Q3 2026$32K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$32K3.1K——
Q2 2026$34K3.0K——
Q1 2026$33K3.0K——
Q4 2025$32K2.9K——

Other funds holding RFI

Other ALBION FINANCIAL GROUP /UT positions

VGES

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VGES

VANGUARD INDEX FDS

$204M
VGES

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$202.8M
AAPL

APPLE INC

$110.5M
AAPL

APPLE INC

$95.4M
AAPL

APPLE INC

$89.3M
ETHA

ISHARES TR

$83.4M