Allworth Financial’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
Q2 | $25.3K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $50.1K | Sell |
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|
2023
Q1 | $61.8K | Buy |
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|
2022
Q4 | $50.5K | Buy |
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|
2022
Q3 | $49K | Sell |
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|
2022
Q2 | $95K | Sell |
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|
2022
Q1 | $128K | Sell |
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|
2021
Q4 | $154K | Sell |
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|
2021
Q3 | $164K | Buy |
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|
2021
Q2 | $60K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $3K | Buy |
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|
2019
Q4 | $4K | Buy |
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|
2019
Q3 | $4K | Buy |
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|
2019
Q2 | $4K | Buy |
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|
2019
Q1 | $4K | Buy |
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