Back to RFI
TFB Advisors LLC RFI Position History
Cohen & Steers Total Return Realty Fund, Inc.
Quarters held
5
Latest value
$191K
Q3 2026
Peak value
$213K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $213K |
| Q4 2025 | $201K |
| Q1 2026 | $202K |
| Q2 2026 | $206K |
| Q3 2026 | $191K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $191K | 18.2K | — | — |
| Q2 2026 | $206K | 18.2K | — | — |
| Q1 2026 | $202K | 18.2K | — | — |
| Q4 2025 | $201K | 18.2K | — | — |
| Q3 2025 | $213K | 18.2K | — | — |