SAMALIN INVESTMENT COUNSEL, LLC – Cohen & Steers Total Return Realty Fund, Inc. Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$1.85M
portfolio value
SAMALIN INVESTMENT COUNSEL, LLC 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 | +1.42% | 2.14K shares | -151K | $12.08 | 153.28K |
| Q2 2022 | share | Increase | +0.86% | 1.28K shares | -315.33K | $13.25 | 151.14K |
| Q1 2022 | share | Decrease | -0.02% | -34 shares | -253.84K | $15.47 | 149.86K |
| Q4 2021 | share | Increase | +0.66% | 988 shares | 147.99K | $16.98 | 149.89K |
| Q3 2021 | share | Increase | +0.93% | 1.37K shares | 20.85K | $16.13 | 148.90K |
| Q2 2021 | share | Decrease | -0.73% | -1.09K shares | 229.33K | $15.91 | 147.53K |
| Q1 2021 | share | Increase | +2.94% | 4.24K shares | 258.13K | $14.07 | 148.62K |
| Q4 2020 | share | Decrease | -8.49% | -13.39K shares | 33.62K | $12.54 | 144.37K |
| Q3 2020 | share | Increase | +0.51% | 797 shares | -49.75K | $11.02 | 157.77K |
| Q2 2020 | share | Increase | +0.65% | 1.00K shares | 356K | $11.16 | 156.97K |
| Q1 2020 | share | Increase | +0.37% | 571 shares | -674K | $8.99 | 155.96K |
| Q4 2019 | share | Increase | 0.00% | 155.39K shares | 2.25M | $12.64 | 155.39K |