T Rowe Price Real Estate Fund

Ticker: TRREX CUSIP: 779919109 Class: NTF EQUITY FUNDS

TRUST CO OF TOLEDO NA /OH/'s Holding History (CIK: 0001008937)

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

Q2 2023
Shares 19,837 Value ($000) $244 Avg Close Range
Q1 2023
Shares 20,773 Value ($000) $255 Avg Close Range
Q4 2022
Shares 21,223 Value ($000) $0 Avg Close Range
Q3 2022
Shares 27,971 Value ($000) $402 Avg Close Range
Q2 2022
Shares 39,330 Value ($000) $628 Avg Close Range
Q1 2022
Shares 39,539 Value ($000) $771 Avg Close Range
Q4 2021
Shares 38,179 Value ($000) $770 Avg Close Range
Q3 2021
Shares 34,844 Value ($000) $693 Avg Close Range
Q2 2021
Shares 34,853 Value ($000) $680 Avg Close Range
Q1 2021
Shares 35,227 Value ($000) $613 Avg Close Range
Q4 2020
Shares 35,855 Value ($000) $571 Avg Close Range
Q3 2020
Shares 29,730 Value ($000) $587 Avg Close Range
Q2 2020
Shares 30,633 Value ($000) $613 Avg Close Range
Q1 2020
Shares 54,270 Value ($000) $1,008 Avg Close Range
Q4 2019
Shares 56,912 Value ($000) $1,463 Avg Close Range
Q3 2019
Shares 50,653 Value ($000) $1,509 Avg Close Range
Q2 2019
Shares 59,866 Value ($000) $1,700 Avg Close Range
Q1 2019
Shares 61,586 Value ($000) $1,760 Avg Close Range
Q4 2018
Shares 63,864 Value ($000) $1,583 Avg Close Range
Q3 2018
Shares 63,026 Value ($000) $1,772 Avg Close Range
Q2 2018
Shares 82,564 Value ($000) $2,336 Avg Close Range
Q1 2018
Shares 99,596 Value ($000) $2,636 Avg Close Range
Q4 2017
Shares 110,485 Value ($000) $3,171 Avg Close Range
Q3 2017
Shares 166,902 Value ($000) $4,727 Avg Close Range
Q2 2017
Shares 185,622 Value ($000) $5,242 Avg Close Range
Q1 2017
Shares 197,587 Value ($000) $5,531 Avg Close Range
Q4 2016
Shares 203,421 Value ($000) $5,798 Avg Close Range
Q3 2016
Shares 203,413 Value ($000) $5,952 Avg Close Range
Q2 2016
Shares 205,994 Value ($000) $6,118 Avg Close Range
Q1 2016
Shares 204,476 Value ($000) $5,833 Avg Close Range
Q4 2015
Shares 202,289 Value ($000) $5,560 Avg Close Range
Q3 2015
Shares 202,262 Value ($000) $5,223 Avg Close Range
Q2 2015
Shares 281,010 Value ($000) $7,109 Avg Close Range
Q1 2015
Shares 258,319 Value ($000) $7,292 Avg Close Range
Q4 2014
Shares 256,199 Value ($000) $6,881 Avg Close Range
Q3 2014
Shares 272,645 Value ($000) $6,462 Avg Close Range
Q2 2014
Shares 297,428 Value ($000) $7,311 Avg Close Range
Q1 2014
Shares 280,588 Value ($000) $6,513 Avg Close Range
Q4 2013
Shares 275,820 Value ($000) $5,850 Avg Close Range
Q3 2013
Shares 274,997 Value ($000) $5,833 Avg Close Range
Q2 2013
Shares 270,873 Value ($000) $5,916 Avg Close Range