Ameriprise’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 | $1.28M | Sell |
105,911
-5,922
| -5% | -$71.4K | ﹤0.01% | 3140 |
|
|
2025
Q1 | $1.35M | Buy |
111,833
+15,367
| +16% | +$186K | ﹤0.01% | 3064 |
|
|
2024
Q4 | $1.12M | Buy |
96,466
+2,518
| +3% | +$29.2K | ﹤0.01% | 3173 |
|
|
2024
Q3 | $1.23M | Buy |
93,948
+51,371
| +121% | +$672K | ﹤0.01% | 3117 |
|
|
2024
Q2 | $492K | Buy |
42,577
+302
| +0.7% | +$3.49K | ﹤0.01% | 3418 |
|
|
2024
Q1 | $503K | Buy |
42,275
+888
| +2% | +$10.6K | ﹤0.01% | 3415 |
|
|
2023
Q4 | $486K | Sell |
41,387
-1,296
| -3% | -$15.2K | ﹤0.01% | 3459 |
|
|
2023
Q3 | $447K | Buy |
42,683
+2,888
| +7% | +$30.3K | ﹤0.01% | 3447 |
|
|
2023
Q2 | $454K | Sell |
39,795
-2,544
| -6% | -$29.1K | ﹤0.01% | 3472 |
|
|
2023
Q1 | $513K | Buy |
42,339
+2,168
| +5% | +$26.3K | ﹤0.01% | 3421 |
|
|
2022
Q4 | $491K | Sell |
40,171
-557
| -1% | -$6.81K | ﹤0.01% | 3419 |
|
|
2022
Q3 | $492K | Sell |
40,728
-336
| -0.8% | -$4.06K | ﹤0.01% | 3395 |
|
|
2022
Q2 | $544K | Sell |
41,064
-3,010
| -7% | -$39.9K | ﹤0.01% | 3366 |
|
|
2022
Q1 | $682K | Sell |
44,074
-2,389
| -5% | -$37K | ﹤0.01% | 3365 |
|
|
2021
Q4 | $798K | Sell |
46,463
-8,635
| -16% | -$148K | ﹤0.01% | 3350 |
|
|
2021
Q3 | $897K | Buy |
55,098
+36
| +0.1% | +$586 | ﹤0.01% | 3206 |
|
|
2021
Q2 | $894K | Sell |
55,062
-71,581
| -57% | -$1.16M | ﹤0.01% | 3265 |
|
|
2021
Q1 | $1.85M | Sell |
126,643
-35,535
| -22% | -$520K | ﹤0.01% | 2882 |
|
|
2020
Q4 | $2.15M | Sell |
162,178
-143
| -0.1% | -$1.9K | ﹤0.01% | 2759 |
|
|
2020
Q3 | $1.94M | Sell |
162,321
-85,260
| -34% | -$1.02M | ﹤0.01% | 2686 |
|
|
2020
Q2 | $3.05M | Sell |
247,581
-29,244
| -11% | -$360K | ﹤0.01% | 2390 |
|
|
2020
Q1 | $2.64M | Buy |
276,825
+45,630
| +20% | +$435K | ﹤0.01% | 2326 |
|
|
2019
Q4 | $3.28M | Sell |
231,195
-20,897
| -8% | -$297K | ﹤0.01% | 2474 |
|
|
2019
Q3 | $3.73M | Buy |
252,092
+7,091
| +3% | +$105K | ﹤0.01% | 2367 |
|
|
2019
Q2 | $3.45M | Buy |
245,001
+13,552
| +6% | +$191K | ﹤0.01% | 2454 |
|
|
2019
Q1 | $3.04M | Buy |
231,449
+65,163
| +39% | +$857K | ﹤0.01% | 2530 |
|
|
2018
Q4 | $1.8M | Buy |
166,286
+5,362
| +3% | +$58.1K | ﹤0.01% | 2697 |
|
|
2018
Q3 | $1.96M | Sell |
160,924
-5,650
| -3% | -$68.7K | ﹤0.01% | 2819 |
|
|
2018
Q2 | $2.09M | Buy |
166,574
+28,410
| +21% | +$357K | ﹤0.01% | 2715 |
|
|
2018
Q1 | $1.64M | Buy |
138,164
+80,370
| +139% | +$952K | ﹤0.01% | 2765 |
|
|
2017
Q4 | $738K | Buy |
57,794
+19,795
| +52% | +$253K | ﹤0.01% | 3085 |
|
|
2017
Q3 | $473K | Buy |
37,999
+1,831
| +5% | +$22.8K | ﹤0.01% | 3240 |
|
|
2017
Q2 | $455K | Buy |
36,168
+8,962
| +33% | +$113K | ﹤0.01% | 3258 |
|
|
2017
Q1 | $335K | Buy |
+27,206
| New | +$335K | ﹤0.01% | 3297 |
|
|
2013
Q4 | – | Sell |
-400
| Closed | -$5K | – | 5365 |
|
|
2013
Q3 | $5K | Hold |
400
| – | – | ﹤0.01% | 5229 |
|
|
2013
Q2 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 5122 |
|