FLAHERTY & CRUMRINE TOTAL RE

CUSIP: 338479108 Class: CEF

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 20,825 Value ($000) $467 Avg Close Range
Q2 2019
Shares 20,825 Value ($000) $422 Avg Close Range
Q1 2019
Shares 20,825 Value ($000) $400 Avg Close Range
Q4 2018
Shares 20,825 Value ($000) $358 Avg Close Range
Q3 2018
Shares 20,825 Value ($000) $388 Avg Close Range
Q2 2018
Shares 17,644 Value ($000) $344 Avg Close Range
Q1 2018
Shares 11,517 Value ($000) $228 Avg Close Range
Q4 2017
Shares 11,517 Value ($000) $249 Avg Close Range
Q3 2017
Shares 23,893 Value ($000) $513 Avg Close Range
Q2 2017
Shares 34,452 Value ($000) $768 Avg Close Range
Q1 2017
Shares 34,452 Value ($000) $729 Avg Close Range
Q4 2016
Shares 15,759 Value ($000) $313 Avg Close Range
Q3 2016
Shares 67,940 Value ($000) $1,423 Avg Close Range
Q2 2016
Shares 108,384 Value ($000) $2,375 Avg Close Range
Q1 2016
Shares 152,098 Value ($000) $3,085 Avg Close Range
Q4 2015
Shares 159,642 Value ($000) $3,060 Avg Close Range
Q3 2015
Shares 174,531 Value ($000) $3,250 Avg Close Range
Q2 2015
Shares 181,909 Value ($000) $3,547 Avg Close Range
Q1 2015
Shares 232,181 Value ($000) $4,706 Avg Close Range
Q4 2014
Shares 258,938 Value ($000) $5,122 Avg Close Range
Q3 2014
Shares 258,938 Value ($000) $5,111 Avg Close Range
Q2 2014
Shares 256,438 Value ($000) $5,142 Avg Close Range
Q1 2014
Shares 248,475 Value ($000) $4,910 Avg Close Range
Q4 2013
Shares 255,652 Value ($000) $4,747 Avg Close Range
Q3 2013
Shares 262,971 Value ($000) $4,789 Avg Close Range
Q2 2013
Shares 252,100 Value ($000) $4,898 Avg Close Range