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DAVENPORT & Co LLC RFI Position History
Cohen & Steers Total Return Realty Fund, Inc.
Quarters held
5
Latest value
$230K
Q3 2026
Peak value
$252K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $252K |
| Q4 2025 | $234K |
| Q1 2026 | $239K |
| Q2 2026 | $244K |
| Q3 2026 | $230K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $230K | 21.9K | — | — |
| Q2 2026 | $244K | 21.6K | — | — |
| Q1 2026 | $239K | 21.5K | — | — |
| Q4 2025 | $234K | 21.2K | — | — |
| Q3 2025 | $252K | 20.8K | — | — |