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Kestra Advisory Services, LLC → RFI
Kestra Advisory Services, LLC RFI Position History
Cohen & Steers Total Return Realty Fund, Inc.
Quarters held
5
Latest value
$368K
Q3 2026
Peak value
$368K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $366K |
| Q4 2025 | $332K |
| Q1 2026 | $327K |
| Q2 2026 | $334K |
| Q3 2026 | $368K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $368K | 35.1K | — | — |
| Q2 2026 | $334K | 29.5K | — | — |
| Q1 2026 | $327K | 29.3K | — | — |
| Q4 2025 | $332K | 30.1K | — | — |
| Q3 2025 | $366K | 30.3K | — | — |