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MORGAN STANLEY RFI Position History
Cohen & Steers Total Return Realty Fund, Inc.
Quarters held
21
Latest value
$13.7M
Q2 2026
Peak value
$19.7M
First seen
Q2 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2024 | $18 |
| Q2 2024 | $17.5M |
| Q3 2024 | $23 |
| Q3 2024 | $19.7M |
| Q4 2024 | $20 |
| Q4 2024 | $16.5M |
| Q1 2025 | $16 |
| Q1 2025 | $16.1M |
| Q2 2025 | $19 |
| Q2 2025 | $15.3M |
| Q3 2025 | $15.1M |
| Q3 2025 | $15.1M |
| Q4 2025 | $19 |
| Q4 2025 | $13.4M |
| Q4 2025 | $19 |
| Q4 2025 | $13.4M |
| Q1 2026 | $99K |
| Q1 2026 | $16 |
| Q1 2026 | $13.3M |
| Q2 2026 | $497K |
| Q2 2026 | $13.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $13.7M | 1.21M | — | — |
| Q2 2026 | $497K | 43.9K | — | — |
| Q1 2026 | $13.3M | 1.19M | — | — |
| Q1 2026 | $16 | 1 | — | — |
| Q1 2026 | $99K | 8.9K | — | — |
| Q4 2025 | $13.4M | 1.22M | — | — |
| Q4 2025 | $19 | 1 | — | — |
| Q4 2025 | $13.4M | 1.22M | — | — |
| Q4 2025 | $19 | 1 | — | — |
| Q3 2025 | $15.1M | 1.25M | — | — |
| Q3 2025 | $15.1M | 1.25M | — | — |
| Q2 2025 | $15.3M | 1.27M | — | — |
| Q2 2025 | $19 | 1 | — | — |
| Q1 2025 | $16.1M | 1.33M | — | — |
| Q1 2025 | $16 | 1 | — | — |
| Q4 2024 | $16.5M | 1.43M | — | — |
| Q4 2024 | $20 | 1 | — | — |
| Q3 2024 | $19.7M | 1.50M | — | — |
| Q3 2024 | $23 | 1 | — | — |
| Q2 2024 | $17.5M | 1.51M | — | — |
| Q2 2024 | $18 | 1 | — | — |