MURPHY, MIDDLETON, HINKLE & PARKER, INC. – Cohen & Steers Total Return Realty Fund, Inc. Transaction History
MURPHY, MIDDLETON, HINKLE & PARKER, INC. portfolio value:
$148,000
portfolio value
MURPHY, MIDDLETON, HINKLE & PARKER, 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 | 0.00% | 0 shares | -15K | $12.08 | 12.28K | |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $13.25 | 12.28K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $15.47 | 12.28K | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $16.98 | 12.28K | |
| Q3 2021 | share | Decrease | -0.73% | -90 shares | -2K | $16.13 | 12.28K |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $15.91 | 12.37K | |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $14.07 | 12.37K | |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $12.54 | 12.37K | |
| Q3 2020 | share | 0.00% | 0 shares | -4K | $11.02 | 12.37K | |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $11.16 | 12.37K | |
| Q1 2020 | share | 0.00% | 0 shares | -54K | $8.99 | 12.37K | |
| Q4 2019 | share | Decrease | -7.70% | -1.03K shares | -19K | $12.64 | 12.37K |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $12.7 | 13.40K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $11.9 | 13.40K | |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $10.95 | 13.40K | |
| Q4 2018 | share | 0.00% | 0 shares | -19K | $8.75 | 13.40K | |
| Q3 2018 | share | Decrease | -23.98% | -4.22K shares | -58K | $9.71 | 13.40K |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $9.81 | 17.63K | |
| Q1 2018 | share | Decrease | -12.76% | -2.57K shares | -49K | $9.1 | 17.63K |
| Q4 2017 | share | Increase | 0.00% | 20.20K shares | 258K | $9.61 | 20.20K |