SCHNIEDERS CAPITAL MANAGEMENT LLC – Cohen & Steers Total Return Realty Fund, Inc. Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$675,000
portfolio value
SCHNIEDERS CAPITAL MANAGEMENT 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 | Decrease | -0.07% | -38 shares | -66K | $12.08 | 55.89K |
| Q2 2022 | share | Decrease | -0.84% | -475 shares | -132K | $13.25 | 55.93K |
| Q1 2022 | share | Decrease | -2.76% | -1.6K shares | -123K | $15.47 | 56.41K |
| Q4 2021 | share | Decrease | -1.19% | -700 shares | 40K | $16.98 | 58.01K |
| Q3 2021 | share | Decrease | -0.93% | -550 shares | -9K | $16.13 | 58.71K |
| Q2 2021 | share | Decrease | -0.21% | -125 shares | 96K | $15.91 | 59.26K |
| Q1 2021 | share | 0.00% | 0 shares | 81K | $14.07 | 59.38K | |
| Q4 2020 | share | Decrease | -0.83% | -500 shares | 74K | $12.54 | 59.38K |
| Q3 2020 | share | Decrease | -7.78% | -5.05K shares | -85K | $11.02 | 59.88K |
| Q2 2020 | share | Decrease | -3.85% | -2.6K shares | 116K | $11.16 | 64.93K |
| Q1 2020 | share | Increase | +0.30% | 200 shares | -292K | $8.99 | 67.53K |
| Q4 2019 | share | Decrease | -2.04% | -1.4K shares | -42K | $12.64 | 67.33K |
| Q3 2019 | share | Decrease | -0.29% | -200 shares | 46K | $12.7 | 68.73K |
| Q2 2019 | share | Decrease | -0.65% | -450 shares | 56K | $11.9 | 68.93K |
| Q1 2019 | share | Increase | +1.02% | 700 shares | 177K | $10.95 | 69.38K |
| Q4 2018 | share | Decrease | -0.43% | -300 shares | -102K | $8.75 | 68.68K |
| Q3 2018 | share | Decrease | -1.08% | -750 shares | -34K | $9.71 | 68.98K |
| Q2 2018 | share | Decrease | -2.11% | -1.5K shares | 30K | $9.81 | 69.73K |
| Q1 2018 | share | Decrease | -1.72% | -1.25K shares | -82K | $9.1 | 71.23K |
| Q4 2017 | share | Increase | +1.97% | 1.4K shares | 40K | $9.61 | 72.48K |
| Q3 2017 | share | Decrease | -0.07% | -50 shares | -9K | $9.2 | 71.08K |
| Q2 2017 | share | Decrease | -1.04% | -750 shares | 9K | $9.11 | 71.13K |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $8.76 | 71.88K | |
| Q4 2016 | share | Increase | +11.82% | 7.6K shares | 23K | $8.44 | 71.88K |
| Q3 2016 | share | Increase | 0.00% | 64.28K shares | 847K | $9.01 | 64.28K |