Access Financial Services’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $918K | Hold |
76,117
| – | – | 0.35% | 55 |
|
|
2025
Q1 | $920K | Buy |
76,117
+2,775
| +4% | +$33.6K | 0.37% | 53 |
|
|
2024
Q4 | $849K | Sell |
73,342
-7,650
| -9% | -$88.6K | 0.38% | 63 |
|
|
2024
Q3 | $1.06M | Sell |
80,992
-5,750
| -7% | -$75.3K | 0.49% | 60 |
|
|
2024
Q2 | $1M | Buy |
86,742
+7
| +0% | +$81 | 0.46% | 59 |
|
|
2024
Q1 | $1.03M | Buy |
86,735
+26
| +0% | +$309 | 0.46% | 59 |
|
|
2023
Q4 | $1.02M | Buy |
86,709
+21
| +0% | +$247 | 0.52% | 58 |
|
|
2023
Q3 | $908K | Buy |
86,688
+19
| +0% | +$199 | 0.54% | 54 |
|
|
2023
Q2 | $990K | Buy |
86,669
+19
| +0% | +$217 | 0.58% | 54 |
|
|
2023
Q1 | $1.05M | Sell |
86,650
-3,157
| -4% | -$38.3K | 0.64% | 47 |
|
|
2022
Q4 | $1.1M | Buy |
89,807
+16
| +0% | +$196 | 0.67% | 44 |
|
|
2022
Q3 | $1.09M | Buy |
89,791
+14
| +0% | +$169 | 0.7% | 44 |
|
|
2022
Q2 | $1.19M | Buy |
89,777
+14
| +0% | +$186 | 0.68% | 41 |
|
|
2022
Q1 | $1.39M | Buy |
89,763
+21
| +0% | +$325 | 0.66% | 50 |
|
|
2021
Q4 | $1.54M | Sell |
89,742
-468
| -0.5% | -$8.03K | 0.69% | 45 |
|
|
2021
Q3 | $1.47M | Buy |
90,210
+11
| +0% | +$179 | 0.66% | 48 |
|
|
2021
Q2 | $1.47M | Buy |
90,199
+12
| +0% | +$195 | 0.68% | 54 |
|
|
2021
Q1 | $1.32M | Sell |
90,187
-209
| -0.2% | -$3.06K | 0.62% | 55 |
|
|
2020
Q4 | $1.2M | Sell |
90,396
-3,641
| -4% | -$48.3K | 0.59% | 49 |
|
|
2020
Q3 | $1.12M | Sell |
94,037
-2,786
| -3% | -$33.2K | 0.61% | 45 |
|
|
2020
Q2 | $1.19M | Sell |
96,823
-8,064
| -8% | -$99.3K | 0.78% | 40 |
|
|
2020
Q1 | $1.06M | Sell |
104,887
-16,169
| -13% | -$163K | 0.84% | 31 |
|
|
2019
Q4 | $1.75M | Buy |
121,056
+11
| +0% | +$159 | 1.02% | 28 |
|
|
2019
Q3 | $1.79M | Buy |
121,045
+11
| +0% | +$163 | 1.27% | 21 |
|
|
2019
Q2 | $1.71M | Sell |
121,034
-1,063
| -0.9% | -$15K | 1.3% | 21 |
|
|
2019
Q1 | $1.61M | Buy |
122,097
+13
| +0% | +$171 | 1.27% | 21 |
|
|
2018
Q4 | $1.31M | Buy |
122,084
+4,223
| +4% | +$45.4K | 1.17% | 23 |
|
|
2018
Q3 | $1.43M | Buy |
117,861
+12
| +0% | +$146 | 0.98% | 25 |
|
|
2018
Q2 | $1.48M | Buy |
117,849
+12
| +0% | +$150 | 1.04% | 25 |
|
|
2018
Q1 | $1.4M | Sell |
117,837
-4,674
| -4% | -$55.4K | 1.03% | 29 |
|
|
2017
Q4 | $1.56M | Buy |
122,511
+22,001
| +22% | +$281K | 1.08% | 27 |
|
|
2017
Q3 | $1.25M | Buy |
100,510
+511
| +0.5% | +$6.37K | 0.96% | 33 |
|
|
2017
Q2 | $1.26M | Buy |
99,999
+304
| +0.3% | +$3.82K | 1.03% | 30 |
|
|
2017
Q1 | $1.23M | Sell |
99,695
-3,920
| -4% | -$48.3K | 1.03% | 29 |
|
|
2016
Q4 | $1.25M | Buy |
+103,615
| New | +$1.25M | 1.14% | 19 |
|