Albion Financial Group’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 | $66.5K | Buy |
5,517
+109
| +2% | +$1.32K | ﹤0.01% | 220 |
|
|
2025
Q1 | $65.4K | Buy |
5,408
+105
| +2% | +$1.27K | ﹤0.01% | 233 |
|
|
2024
Q4 | $61.4K | Sell |
5,303
-96
| -2% | -$1.11K | ﹤0.01% | 236 |
|
|
2024
Q3 | $70.7K | Buy |
5,399
+99
| +2% | +$1.3K | ﹤0.01% | 230 |
|
|
2024
Q2 | $61.3K | Buy |
5,300
+110
| +2% | +$1.27K | ﹤0.01% | 233 |
|
|
2024
Q1 | $61.7K | Buy |
5,190
+138
| +3% | +$1.64K | ﹤0.01% | 218 |
|
|
2023
Q4 | $59.4K | Buy |
5,052
+112
| +2% | +$1.32K | ﹤0.01% | 220 |
|
|
2023
Q3 | $51.8K | Buy |
4,940
+102
| +2% | +$1.07K | ﹤0.01% | 212 |
|
|
2023
Q2 | $55.3K | Buy |
4,838
+97
| +2% | +$1.11K | ﹤0.01% | 221 |
|
|
2023
Q1 | $57.5K | Buy |
4,741
+177
| +4% | +$2.15K | 0.01% | 207 |
|
|
2022
Q4 | $55.8K | Buy |
4,564
+85
| +2% | +$1.04K | 0.01% | 209 |
|
|
2022
Q3 | $54K | Buy |
4,479
+76
| +2% | +$916 | 0.01% | 212 |
|
|
2022
Q2 | $58K | Buy |
4,403
+69
| +2% | +$909 | 0.01% | 212 |
|
|
2022
Q1 | $67K | Buy |
4,334
+115
| +3% | +$1.78K | 0.01% | 248 |
|
|
2021
Q4 | $72K | Buy |
4,219
+60
| +1% | +$1.02K | 0.01% | 264 |
|
|
2021
Q3 | $68K | Buy |
4,159
+60
| +1% | +$981 | 0.01% | 227 |
|
|
2021
Q2 | $67K | Buy |
+4,099
| New | +$67K | 0.01% | 231 |
|
|
2020
Q4 | $105K | Buy |
+7,933
| New | +$105K | 0.01% | 210 |
|