Ameriprise’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 | $1.28M | Sell |
|
|||||
|
2025
Q1 | $1.35M | Buy |
|
|||||
|
2024
Q4 | $1.12M | Buy |
|
|||||
|
2024
Q3 | $1.23M | Buy |
|
|||||
|
2024
Q2 | $492K | Buy |
|
|||||
|
2024
Q1 | $503K | Buy |
|
|||||
|
2023
Q4 | $486K | Sell |
|
|||||
|
2023
Q3 | $447K | Buy |
|
|||||
|
2023
Q2 | $454K | Sell |
|
|||||
|
2023
Q1 | $513K | Buy |
|
|||||
|
2022
Q4 | $491K | Sell |
|
|||||
|
2022
Q3 | $492K | Sell |
|
|||||
|
2022
Q2 | $544K | Sell |
|
|||||
|
2022
Q1 | $682K | Sell |
|
|||||
|
2021
Q4 | $798K | Sell |
|
|||||
|
2021
Q3 | $897K | Buy |
|
|||||
|
2021
Q2 | $894K | Sell |
|
|||||
|
2021
Q1 | $1.85M | Sell |
|
|||||
|
2020
Q4 | $2.15M | Sell |
|
|||||
|
2020
Q3 | $1.94M | Sell |
|
|||||
|
2020
Q2 | $3.05M | Sell |
|
|||||
|
2020
Q1 | $2.64M | Buy |
|
|||||
|
2019
Q4 | $3.28M | Sell |
|
|||||
|
2019
Q3 | $3.73M | Buy |
|
|||||
|
2019
Q2 | $3.45M | Buy |
|
|||||
|
2019
Q1 | $3.04M | Buy |
|
|||||
|
2018
Q4 | $1.8M | Buy |
|
|||||
|
2018
Q3 | $1.96M | Sell |
|
|||||
|
2018
Q2 | $2.09M | Buy |
|
|||||
|
2018
Q1 | $1.64M | Buy |
|
|||||
|
2017
Q4 | $738K | Buy |
|
|||||
|
2017
Q3 | $473K | Buy |
|
|||||
|
2017
Q2 | $455K | Buy |
|
|||||
|
2017
Q1 | $335K | Buy |
|
|||||
|
2013
Q4 | – | Sell |
|
|||||
|
2013
Q3 | $5K | Hold |
|
|||||
|
2013
Q2 | $5K | Buy |
|