Albion Financial Group’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $68.1K | Buy |
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|
2025
Q2 | $66.5K | Buy |
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|
2025
Q1 | $65.4K | Buy |
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|
2024
Q4 | $61.4K | Sell |
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|
2024
Q3 | $70.7K | Buy |
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|
2024
Q2 | $61.3K | Buy |
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|
2024
Q1 | $61.7K | Buy |
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|
2023
Q4 | $59.4K | Buy |
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|
2023
Q3 | $51.8K | Buy |
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|
2023
Q2 | $55.3K | Buy |
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|
2023
Q1 | $57.5K | Buy |
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|
2022
Q4 | $55.8K | Buy |
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|
2022
Q3 | $54K | Buy |
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|
2022
Q2 | $58K | Buy |
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|
2022
Q1 | $67K | Buy |
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|
2021
Q4 | $72K | Buy |
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|
2021
Q3 | $68K | Buy |
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|
2021
Q2 | $67K | Buy |
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|
2020
Q4 | $105K | Buy |
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