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Smith Asset Management Co., LLC → RFI
Smith Asset Management Co., LLC RFI Position History
Cohen & Steers Total Return Realty Fund, Inc.
Quarters held
6
Latest value
$3.5M
Q3 2026
Peak value
$4.1M
First seen
Q2 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2025 | $4.1M |
| Q3 2025 | $4.1M |
| Q4 2025 | $3.7M |
| Q1 2026 | $3.8M |
| Q2 2026 | $3.8M |
| Q3 2026 | $3.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.5M | 328.9K | — | — |
| Q2 2026 | $3.8M | 333.7K | — | — |
| Q1 2026 | $3.8M | 339.6K | — | — |
| Q4 2025 | $3.7M | 334.0K | — | — |
| Q3 2025 | $4.1M | 336.2K | — | — |
| Q2 2025 | $4.1M | 341.9K | — | — |