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CoreCap Advisors, LLC RFI Position History
Cohen & Steers Total Return Realty Fund, Inc.
Quarters held
5
Latest value
$434K
Q3 2026
Peak value
$434K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $103K |
| Q4 2025 | $110K |
| Q1 2026 | $76K |
| Q2 2026 | $428K |
| Q3 2026 | $434K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $434K | 41.3K | — | — |
| Q2 2026 | $428K | 37.8K | — | — |
| Q1 2026 | $76K | 6.9K | — | — |
| Q4 2025 | $110K | 10.0K | — | — |
| Q3 2025 | $103K | 8.5K | — | — |
Other funds holding RFI
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VGES
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