Bank of America’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 | $652K | Buy |
|
|||||
|
2025
Q1 | $619K | Sell |
|
|||||
|
2024
Q4 | $604K | Sell |
|
|||||
|
2024
Q3 | $913K | Buy |
|
|||||
|
2024
Q2 | $772K | Buy |
|
|||||
|
2024
Q1 | $755K | Sell |
|
|||||
|
2023
Q4 | $813K | Sell |
|
|||||
|
2023
Q3 | $736K | Sell |
|
|||||
|
2023
Q2 | $831K | Sell |
|
|||||
|
2023
Q1 | $1.02M | Sell |
|
|||||
|
2022
Q4 | $1.15M | Buy |
|
|||||
|
2022
Q3 | $985K | Buy |
|
|||||
|
2022
Q2 | $967K | Buy |
|
|||||
|
2022
Q1 | $1M | Sell |
|
|||||
|
2021
Q4 | $1.24M | Sell |
|
|||||
|
2021
Q3 | $1.26M | Buy |
|
|||||
|
2021
Q2 | $1.17M | Sell |
|
|||||
|
2021
Q1 | $1.08M | Sell |
|
|||||
|
2020
Q4 | $1.36M | Buy |
|
|||||
|
2020
Q3 | $1.2M | Sell |
|
|||||
|
2020
Q2 | $2.06M | Buy |
|
|||||
|
2020
Q1 | $1.07M | Buy |
|
|||||
|
2019
Q4 | $1.05M | Buy |
|
|||||
|
2019
Q3 | $1.02M | Sell |
|
|||||
|
2019
Q2 | $1.07M | Buy |
|
|||||
|
2019
Q1 | $948K | Buy |
|
|||||
|
2018
Q4 | $735K | Buy |
|
|||||
|
2018
Q3 | $547K | Sell |
|
|||||
|
2018
Q2 | $628K | Buy |
|
|||||
|
2018
Q1 | $577K | Sell |
|
|||||
|
2017
Q4 | $771K | Sell |
|
|||||
|
2017
Q3 | $765K | Buy |
|
|||||
|
2017
Q2 | $753K | Buy |
|
|||||
|
2017
Q1 | $706K | Sell |
|
|||||
|
2016
Q4 | $710K | Buy |
|
|||||
|
2016
Q3 | $756K | Sell |
|
|||||
|
2016
Q2 | $840K | Sell |
|
|||||
|
2016
Q1 | $813K | Sell |
|
|||||
|
2015
Q4 | $802K | Sell |
|
|||||
|
2015
Q3 | $824K | Sell |
|
|||||
|
2015
Q2 | $975K | Sell |
|
|||||
|
2015
Q1 | $1.14M | Buy |
|
|||||
|
2014
Q4 | $912K | Buy |
|
|||||
|
2014
Q3 | $682K | Buy |
|
|||||
|
2014
Q2 | $533K | Buy |
|
|||||
|
2014
Q1 | $341K | Sell |
|
|||||
|
2013
Q4 | $323K | Sell |
|
|||||
|
2013
Q3 | $336K | Buy |
|
|||||
|
2013
Q2 | $280K | Buy |
|