MERIDIAN INVESTMENT COUNSEL INC. – Cohen & Steers Total Return Realty Fund, Inc. Transaction History
MERIDIAN INVESTMENT COUNSEL INC. portfolio value:
$167,000
portfolio value
MERIDIAN INVESTMENT COUNSEL INC. 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 | Increase | +1.52% | 207 shares | -13K | $12.08 | 13.81K |
| Q2 2022 | share | Increase | +1.42% | 190 shares | -28K | $13.25 | 13.61K |
| Q1 2022 | share | Increase | +2.38% | 312 shares | -17K | $15.47 | 13.42K |
| Q4 2021 | share | Increase | +1.18% | 153 shares | 14K | $16.98 | 13.11K |
| Q3 2021 | share | Increase | +1.23% | 157 shares | 2K | $16.13 | 12.95K |
| Q2 2021 | share | Increase | +1.26% | 159 shares | 24K | $15.91 | 12.8K |
| Q1 2021 | share | Increase | +1.41% | 176 shares | 20K | $14.07 | 12.64K |
| Q4 2020 | share | Increase | +1.91% | 234 shares | 19K | $12.54 | 12.46K |
| Q3 2020 | share | Increase | +1.61% | 194 shares | -2K | $11.02 | 12.23K |
| Q2 2020 | share | Increase | +1.67% | 198 shares | 28K | $11.16 | 12.03K |
| Q1 2020 | share | Increase | +1.58% | 184 shares | -49K | $8.99 | 11.83K |
| Q4 2019 | share | Increase | +1.30% | 150 shares | -1K | $12.64 | 11.65K |
| Q3 2019 | share | Increase | +1.35% | 153 shares | 10K | $12.7 | 11.50K |
| Q2 2019 | share | Increase | +1.43% | 160 shares | 12K | $11.9 | 11.35K |
| Q1 2019 | share | Increase | +1.52% | 168 shares | 29K | $10.95 | 11.19K |
| Q4 2018 | share | Increase | +1.71% | 185 shares | -13K | $8.75 | 11.02K |
| Q3 2018 | share | Increase | +1.55% | 165 shares | -2K | $9.71 | 10.83K |
| Q2 2018 | share | Increase | +1.56% | 164 shares | 9K | $9.81 | 10.67K |
| Q1 2018 | share | Increase | +1.59% | 164 shares | -7K | $9.1 | 10.51K |
| Q4 2017 | share | Decrease | -15.48% | -1.89K shares | -21K | $9.61 | 10.34K |
| Q3 2017 | share | Increase | +1.25% | 151 shares | 1K | $9.2 | 12.24K |
| Q2 2017 | share | Increase | +1.25% | 149 shares | 5K | $9.11 | 12.09K |
| Q1 2017 | share | Increase | +1.24% | 146 shares | 4K | $8.76 | 11.94K |
| Q4 2016 | share | Increase | +1.30% | 151 shares | -10K | $8.44 | 11.79K |
| Q3 2016 | share | Increase | +1.17% | 135 shares | -8K | $9.01 | 11.64K |
| Q2 2016 | share | Increase | +1.10% | 125 shares | 12K | $9.39 | 11.50K |
| Q1 2016 | share | Increase | +1.18% | 133 shares | 7K | $8.63 | 11.38K |