Antonetti Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $44K | Hold |
4,200
| – | – | 0.07% | 109 |
|
|
2023
Q2 | $48K | Hold |
4,200
| – | – | 0.07% | 105 |
|
|
2023
Q1 | $50.9K | Sell |
4,200
-1,500
| -26% | -$18.2K | 0.07% | 101 |
|
|
2022
Q4 | $69.7K | Buy |
5,700
+1,500
| +36% | +$18.3K | 0.1% | 84 |
|
|
2022
Q3 | $51K | Hold |
4,200
| – | – | 0.06% | 97 |
|
|
2022
Q2 | $56K | Hold |
4,200
| – | – | 0.06% | 96 |
|
|
2022
Q1 | $65K | Hold |
4,200
| – | – | 0.06% | 101 |
|
|
2021
Q4 | $72K | Sell |
4,200
-1,884
| -31% | -$32.3K | 0.06% | 131 |
|
|
2021
Q3 | $99K | Buy |
+6,084
| New | +$99K | 0.08% | 119 |
|