COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 54 filers reported holding COHEN & STEERS TOTAL RETURN in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,525 | -10.6% | 304,942 | -8.1% | 0.01% | -13.3% |
Q1 2024 | $3,943 | +6.7% | 331,662 | +5.5% | 0.02% | -6.2% |
Q4 2023 | $3,695 | -9.5% | 314,511 | -19.3% | 0.02% | -15.8% |
Q3 2023 | $4,082 | -9.7% | 389,529 | -1.5% | 0.02% | -9.5% |
Q2 2023 | $4,518 | -2.4% | 395,619 | +3.6% | 0.02% | -8.7% |
Q1 2023 | $4,628 | +29.9% | 381,863 | +31.1% | 0.02% | +27.8% |
Q4 2022 | $3,564 | -99.9% | 291,380 | +1.7% | 0.02% | -5.3% |
Q3 2022 | $3,459,000 | +3.8% | 286,377 | +13.9% | 0.02% | +5.6% |
Q2 2022 | $3,332,000 | -14.1% | 251,474 | +0.3% | 0.02% | 0.0% |
Q1 2022 | $3,879,000 | -7.7% | 250,758 | +2.4% | 0.02% | -5.3% |
Q4 2021 | $4,203,000 | +7.2% | 244,942 | +1.7% | 0.02% | 0.0% |
Q3 2021 | $3,921,000 | -40.3% | 240,834 | -40.2% | 0.02% | -38.7% |
Q2 2021 | $6,563,000 | +16.3% | 402,859 | +4.5% | 0.03% | 0.0% |
Q1 2021 | $5,641,000 | +11.9% | 385,585 | +1.5% | 0.03% | +6.9% |
Q4 2020 | $5,039,000 | +11.0% | 379,748 | -0.2% | 0.03% | -6.5% |
Q3 2020 | $4,540,000 | +26.1% | 380,553 | +30.1% | 0.03% | +14.8% |
Q2 2020 | $3,599,000 | +169.0% | 292,404 | +120.9% | 0.03% | +107.7% |
Q1 2020 | $1,338,000 | +21.3% | 132,353 | +73.8% | 0.01% | +44.4% |
Q4 2019 | $1,103,000 | -65.6% | 76,156 | -64.9% | 0.01% | -67.9% |
Q3 2019 | $3,208,000 | -0.4% | 216,887 | -5.2% | 0.03% | -6.7% |
Q2 2019 | $3,222,000 | +27.3% | 228,690 | +19.2% | 0.03% | +25.0% |
Q1 2019 | $2,531,000 | +1099.5% | 191,896 | +877.9% | 0.02% | +1100.0% |
Q4 2018 | $211,000 | +1.4% | 19,623 | +14.7% | 0.00% | 0.0% |
Q3 2018 | $208,000 | -18.4% | 17,115 | -15.9% | 0.00% | -33.3% |
Q2 2018 | $255,000 | -12.1% | 20,346 | -16.8% | 0.00% | 0.0% |
Q1 2018 | $290,000 | -8.5% | 24,442 | -1.4% | 0.00% | -25.0% |
Q4 2017 | $317,000 | +16.1% | 24,798 | +13.2% | 0.00% | 0.0% |
Q3 2017 | $273,000 | -9.0% | 21,913 | -8.1% | 0.00% | 0.0% |
Q2 2017 | $300,000 | +18.1% | 23,843 | +15.5% | 0.00% | 0.0% |
Q1 2017 | $254,000 | +28.3% | 20,642 | +25.9% | 0.00% | 0.0% |
Q4 2016 | $198,000 | -2.0% | 16,399 | +6.8% | 0.00% | 0.0% |
Q3 2016 | $202,000 | +14.8% | 15,356 | +21.9% | 0.00% | 0.0% |
Q2 2016 | $176,000 | +10.0% | 12,597 | +3.2% | 0.00% | 0.0% |
Q1 2016 | $160,000 | -35.2% | 12,212 | -37.8% | 0.00% | -33.3% |
Q4 2015 | $247,000 | +1.2% | 19,622 | -4.5% | 0.01% | -14.3% |
Q3 2015 | $244,000 | +18.4% | 20,538 | +21.5% | 0.01% | +16.7% |
Q2 2015 | $206,000 | +4.0% | 16,910 | +16.6% | 0.01% | 0.0% |
Q1 2015 | $198,000 | +9.4% | 14,497 | +6.0% | 0.01% | 0.0% |
Q4 2014 | $181,000 | +10.4% | 13,678 | -0.6% | 0.01% | +20.0% |
Q3 2014 | $164,000 | -3.5% | 13,764 | +0.2% | 0.01% | -16.7% |
Q2 2014 | $170,000 | +37.1% | 13,742 | +32.8% | 0.01% | +20.0% |
Q4 2013 | $124,000 | -3.9% | 10,344 | -0.5% | 0.01% | -16.7% |
Q3 2013 | $129,000 | – | 10,399 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ACCESS FINANCIAL SERVICES, INC. | 121,045 | $1,790,000 | 1.27% |
Truehand, Inc | 91,052 | $1,347,000 | 1.05% |
SCHNIEDERS CAPITAL MANAGEMENT LLC | 68,735 | $1,017,000 | 0.41% |
RB Capital Management, LLC | 29,528 | $434,000 | 0.28% |
Murphy, Middleton, Hinkle & Parker, Inc. | 13,403 | $198,000 | 0.14% |
MERIDIAN INVESTMENT COUNSEL INC. | 11,505 | $170,000 | 0.09% |
Moloney Securities Asset Management, LLC | 11,240 | $166,000 | 0.06% |
Institute for Wealth Management, LLC. | 11,137 | $165,000 | 0.04% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8,864 | $131,000 | 0.03% |
Realta Investment Advisors | 7,496 | $111,000 | 0.03% |