RB CAPITAL MANAGEMENT, LLC – Cohen & Steers Total Return Realty Fund, Inc. Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$274,000
portfolio value
RB 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 | Increase | +1.31% | 294 shares | -22K | $12.08 | 22.66K |
| Q2 2022 | share | Increase | +0.30% | 66 shares | -49K | $13.25 | 22.36K |
| Q1 2022 | share | Decrease | -0.97% | -218 shares | -41K | $15.47 | 22.3K |
| Q4 2021 | share | Decrease | -0.54% | -123 shares | 17K | $16.98 | 22.51K |
| Q3 2021 | share | Increase | +2.29% | 507 shares | 8K | $16.13 | 22.64K |
| Q2 2021 | share | Decrease | -7.80% | -1.87K shares | 10K | $15.91 | 22.13K |
| Q1 2021 | share | Decrease | -10.93% | -2.94K shares | -7K | $14.07 | 24.00K |
| Q4 2020 | share | Decrease | -8.26% | -2.42K shares | -5K | $12.54 | 26.95K |
| Q3 2020 | share | Increase | +1.19% | 345 shares | 6K | $11.02 | 29.37K |
| Q2 2020 | share | Increase | +0.72% | 208 shares | 76K | $11.16 | 29.03K |
| Q1 2020 | share | Decrease | -3.87% | -1.16K shares | -157K | $8.99 | 28.82K |
| Q4 2019 | share | Increase | +1.56% | 460 shares | 4K | $12.64 | 29.98K |
| Q3 2019 | share | Decrease | -6.76% | -2.14K shares | -12K | $12.7 | 29.52K |
| Q2 2019 | share | Increase | +5.51% | 1.65K shares | 50K | $11.9 | 31.66K |
| Q1 2019 | share | Increase | +1.63% | 480 shares | 79K | $10.95 | 30.01K |
| Q4 2018 | share | Increase | +4.04% | 1.14K shares | -28K | $8.75 | 29.53K |
| Q3 2018 | share | Increase | +2.76% | 763 shares | -1K | $9.71 | 28.38K |
| Q2 2018 | share | Increase | +1.12% | 307 shares | 22K | $9.81 | 27.62K |
| Q1 2018 | share | Decrease | -6.49% | -1.89K shares | -49K | $9.1 | 27.31K |
| Q4 2017 | share | Decrease | -0.62% | -182 shares | 7K | $9.61 | 29.21K |
| Q3 2017 | share | Increase | +1.60% | 463 shares | 2K | $9.2 | 29.39K |
| Q2 2017 | share | Increase | +3.30% | 925 shares | 19K | $9.11 | 28.93K |
| Q1 2017 | share | Increase | +1.45% | 400 shares | 11K | $8.76 | 28.00K |
| Q4 2016 | share | Increase | 0.00% | 27.60K shares | 334K | $8.44 | 27.60K |