Allworth 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 | $25.3K | Buy |
+2,100
| New | +$25.3K | ﹤0.01% | 2363 |
|
|
2023
Q3 | – | Sell |
-4,385
| Closed | -$50.1K | – | 3536 |
|
|
2023
Q2 | $50.1K | Sell |
4,385
-710
| -14% | -$8.11K | ﹤0.01% | 1123 |
|
|
2023
Q1 | $61.8K | Buy |
5,095
+964
| +23% | +$11.7K | ﹤0.01% | 1005 |
|
|
2022
Q4 | $50.5K | Buy |
4,131
+78
| +2% | +$954 | ﹤0.01% | 1007 |
|
|
2022
Q3 | $49K | Sell |
4,053
-3,152
| -44% | -$38.1K | ﹤0.01% | 970 |
|
|
2022
Q2 | $95K | Sell |
7,205
-1,093
| -13% | -$14.4K | ﹤0.01% | 732 |
|
|
2022
Q1 | $128K | Sell |
8,298
-659
| -7% | -$10.2K | ﹤0.01% | 664 |
|
|
2021
Q4 | $154K | Sell |
8,957
-1,140
| -11% | -$19.6K | ﹤0.01% | 587 |
|
|
2021
Q3 | $164K | Buy |
10,097
+6,396
| +173% | +$104K | ﹤0.01% | 523 |
|
|
2021
Q2 | $60K | Buy |
+3,701
| New | +$60K | ﹤0.01% | 575 |
|
|
2020
Q2 | – | Sell |
-286
| Closed | -$3K | – | 1340 |
|
|
2020
Q1 | $3K | Buy |
286
+3
| +1% | +$31 | ﹤0.01% | 1000 |
|
|
2019
Q4 | $4K | Buy |
283
+4
| +1% | +$57 | ﹤0.01% | 813 |
|
|
2019
Q3 | $4K | Buy |
279
+5
| +2% | +$72 | ﹤0.01% | 727 |
|
|
2019
Q2 | $4K | Buy |
274
+3
| +1% | +$44 | ﹤0.01% | 717 |
|
|
2019
Q1 | $4K | Buy |
+271
| New | +$4K | ﹤0.01% | 731 |
|