Smith Asset Management Co., LLC RFI Holdings History
Number of Shares
345,261.00
Current Holdings Value*
$4.17 Mil
% of Portfolio
3.93%
Total Estimate Gain
$-225,575.49
% of Total Estimate Gain
-5.16%
Smith Asset Management Co., LLC's Cohen & Steers Total Return Realty Fund Inc Holding Summary
As of 2025-03-31, Smith Asset Management Co., LLC held 345,261.00 shares of Cohen & Steers Total Return Realty Fund Inc(RFI), totaling $4.17 Mil. This investment constitutes 3.93% of their stock portfolio, and Smith Asset Management Co., LLC now holds 1.29% of the outstanding Cohen & Steers Total Return Realty Fund Inc(RFI) stock.
The initial trade took place in 2024Q4. Based on historical transaction data and RFI's current price of $11.95, Smith Asset Management Co., LLC's estimated gain on his RFI holdings is $-225,575.49, reflecting a -5.16% gain to date.
Smith Asset Management Co., LLC RFI ($11.95) Holding Chart
Smith Asset Management Co., LLC RFI ($11.95) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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