Back to RFI
Freestate Advisors LLC RFI Position History
Cohen & Steers Total Return Realty Fund, Inc.
Quarters held
4
Latest value
$221K
Q3 2026
Peak value
$233K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $218K |
| Q1 2026 | $225K |
| Q2 2026 | $233K |
| Q3 2026 | $221K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $221K | 21.0K | — | — |
| Q2 2026 | $233K | 20.6K | — | — |
| Q1 2026 | $225K | 20.2K | — | — |
| Q4 2025 | $218K | 19.7K | — | — |