Advisornet Financial’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 | $31.5K | Buy |
2,610
+1,030
| +65% | +$12.4K | ﹤0.01% | 1126 |
|
|
2025
Q1 | $19.1K | Hold |
1,580
| – | – | ﹤0.01% | 1193 |
|
|
2024
Q4 | $18.3K | Hold |
1,580
| – | – | ﹤0.01% | 1157 |
|
|
2024
Q3 | $20.7K | Hold |
1,580
| – | – | ﹤0.01% | 1179 |
|
|
2024
Q2 | $18.3K | Hold |
1,580
| – | – | ﹤0.01% | 1111 |
|
|
2024
Q1 | $18.8K | Hold |
1,580
| – | – | ﹤0.01% | 1090 |
|
|
2023
Q4 | $18.6K | Buy |
+1,580
| New | +$18.6K | ﹤0.01% | 1107 |
|
|
2022
Q1 | – | Sell |
-34,873
| Closed | -$598K | – | 2151 |
|
|
2021
Q4 | $598K | Buy |
34,873
+473
| +1% | +$8.11K | 0.04% | 361 |
|
|
2021
Q3 | $560K | Hold |
34,400
| – | – | 0.04% | 344 |
|
|
2021
Q2 | $560K | Hold |
34,400
| – | – | 0.04% | 359 |
|
|
2021
Q1 | $503K | Sell |
34,400
-300
| -0.9% | -$4.39K | 0.04% | 360 |
|
|
2020
Q4 | $460K | Hold |
34,700
| – | – | 0.04% | 361 |
|
|
2020
Q3 | $414K | Hold |
34,700
| – | – | 0.04% | 367 |
|
|
2020
Q2 | $427K | Buy |
34,700
+27,900
| +410% | +$343K | 0.03% | 364 |
|
|
2020
Q1 | $69K | Hold |
6,800
| – | – | 0.01% | 697 |
|
|
2019
Q4 | $98K | Hold |
6,800
| – | – | 0.01% | 683 |
|
|
2019
Q3 | $101K | Buy |
6,800
+600
| +10% | +$8.91K | 0.01% | 667 |
|
|
2019
Q2 | $87K | Hold |
6,200
| – | – | 0.01% | 647 |
|
|
2019
Q1 | $82K | Hold |
6,200
| – | – | 0.01% | 605 |
|
|
2018
Q4 | $67K | Sell |
6,200
-1,000
| -14% | -$10.8K | 0.01% | 614 |
|
|
2018
Q3 | $88K | Hold |
7,200
| – | – | 0.01% | 578 |
|
|
2018
Q2 | $90K | Buy |
7,200
+1,000
| +16% | +$12.5K | 0.01% | 550 |
|
|
2018
Q1 | $73K | Buy |
+6,200
| New | +$73K | 0.01% | 606 |
|