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COMMONWEALTH EQUITY SERVICES, LLC → RFI
COMMONWEALTH EQUITY SERVICES, LLC RFI Position History
Cohen & Steers Total Return Realty Fund, Inc.
Quarters held
4
Latest value
$2.9M
Q3 2026
Peak value
$3.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $3.6M |
| Q1 2026 | $3.3M |
| Q2 2026 | $3.2M |
| Q3 2026 | $2.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.9M | 272.8K | — | — |
| Q2 2026 | $3.2M | 280.8K | — | — |
| Q1 2026 | $3.3M | 300.2K | — | — |
| Q4 2025 | $3.6M | 328.1K | — | — |