News + Filings Holdings
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Moloney Securities Asset Management, LLC
> RFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 20,515 | 0 | 248,642,000 | 248,391,102 | $12,120.01 |
| 12/31/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 20,515 | 0 | 250,898 | 2,898 | $12.23 |
| 09/30/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 20,515 | 0 | 248,000 | -24,000 | $12.09 |
| 06/30/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 20,515 | 0 | 272,000 | -45,000 | $13.26 |
| 03/31/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 20,515 | 0 | 317,000 | -35,000 | $15.45 |
| 12/31/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 20,515 | 0 | 352,000 | 18,000 | $17.16 |
| 09/30/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 20,515 | 0 | 334,000 | 0 | $16.28 |
| 06/30/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 20,515 | 0 | 334,000 | 62,000 | $16.28 |
| 12/31/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 20,515 | 6,895 | 272,000 | 110,000 | $13.26 |
| 09/30/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 13,620 | 0 | 162,000 | -6,000 | $11.89 |
| 06/30/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 13,620 | 3,000 | 168,000 | 61,000 | $12.33 |
| 03/31/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 10,620 | -620 | 107,000 | -56,000 | $10.08 |
| 12/31/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 11,240 | 0 | 163,000 | -3,000 | $14.50 |
| 09/30/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 11,240 | 0 | 166,000 | 8,000 | $14.77 |
| 06/30/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 11,240 | 0 | 158,000 | 10,000 | $14.06 |
| 03/31/2019 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 11,240 | -265 | 148,000 | 24,000 | $13.17 |
| 12/31/2018 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 11,505 | 11,505 | 124,000 | 124,000 | $10.78 |
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