CENTRAL TRUST CO – Cohen & Steers Total Return Realty Fund, Inc. Transaction History
CENTRAL TRUST CO portfolio value:
$3.40M
portfolio value
CENTRAL TRUST CO quarter portfolio value change:
-8.83%
quarter
Cohen & Steers Total Return Realty Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $12.08 | 256.82K | |
| Q2 2022 | share | Increase | +19.67% | 42.20K shares | 83K | $13.25 | 256.82K |
| Q1 2022 | share | Increase | +80.04% | 95.40K shares | 1.27M | $15.47 | 214.61K |
| Q4 2021 | share | Increase | +15.35% | 15.86K shares | 363K | $16.98 | 119.20K |
| Q3 2021 | share | Increase | +21.86% | 18.54K shares | 302K | $16.13 | 103.34K |
| Q2 2021 | share | Increase | +62.91% | 32.75K shares | 620K | $15.91 | 84.80K |
| Q1 2021 | share | Decrease | -0.82% | -430 shares | 65K | $14.07 | 52.05K |
| Q4 2020 | share | Increase | +219.27% | 36.04K shares | 499K | $12.54 | 52.48K |
| Q3 2020 | share | Increase | 0.00% | 16.44K shares | 197K | $11.02 | 16.44K |