Bank of America’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 | $652K | Buy |
54,093
+2,899
| +6% | +$35K | ﹤0.01% | 4680 |
|
|
2025
Q1 | $619K | Sell |
51,194
-952
| -2% | -$11.5K | ﹤0.01% | 4626 |
|
|
2024
Q4 | $604K | Sell |
52,146
-17,629
| -25% | -$204K | ﹤0.01% | 4579 |
|
|
2024
Q3 | $913K | Buy |
69,775
+3,003
| +4% | +$39.3K | ﹤0.01% | 4325 |
|
|
2024
Q2 | $772K | Buy |
66,772
+3,257
| +5% | +$37.7K | ﹤0.01% | 4323 |
|
|
2024
Q1 | $755K | Sell |
63,515
-5,688
| -8% | -$67.6K | ﹤0.01% | 4327 |
|
|
2023
Q4 | $813K | Sell |
69,203
-1,055
| -2% | -$12.4K | ﹤0.01% | 4280 |
|
|
2023
Q3 | $736K | Sell |
70,258
-2,516
| -3% | -$26.4K | ﹤0.01% | 4228 |
|
|
2023
Q2 | $831K | Sell |
72,774
-11,287
| -13% | -$129K | ﹤0.01% | 4144 |
|
|
2023
Q1 | $1.02M | Sell |
84,061
-9,823
| -10% | -$119K | ﹤0.01% | 4173 |
|
|
2022
Q4 | $1.15M | Buy |
93,884
+12,372
| +15% | +$151K | ﹤0.01% | 4097 |
|
|
2022
Q3 | $985K | Buy |
81,512
+8,553
| +12% | +$103K | ﹤0.01% | 4207 |
|
|
2022
Q2 | $967K | Buy |
72,959
+8,276
| +13% | +$110K | ﹤0.01% | 4284 |
|
|
2022
Q1 | $1M | Sell |
64,683
-7,751
| -11% | -$120K | ﹤0.01% | 4571 |
|
|
2021
Q4 | $1.24M | Sell |
72,434
-4,914
| -6% | -$84.3K | ﹤0.01% | 4330 |
|
|
2021
Q3 | $1.26M | Buy |
77,348
+5,361
| +7% | +$87.3K | ﹤0.01% | 4157 |
|
|
2021
Q2 | $1.17M | Sell |
71,987
-1,896
| -3% | -$30.9K | ﹤0.01% | 4125 |
|
|
2021
Q1 | $1.08M | Sell |
73,883
-28,363
| -28% | -$415K | ﹤0.01% | 4191 |
|
|
2020
Q4 | $1.36M | Buy |
102,246
+1,854
| +2% | +$24.6K | ﹤0.01% | 3671 |
|
|
2020
Q3 | $1.2M | Sell |
100,392
-67,302
| -40% | -$803K | ﹤0.01% | 3577 |
|
|
2020
Q2 | $2.06M | Buy |
167,694
+61,789
| +58% | +$761K | ﹤0.01% | 3209 |
|
|
2020
Q1 | $1.07M | Buy |
105,905
+33,676
| +47% | +$341K | ﹤0.01% | 3510 |
|
|
2019
Q4 | $1.05M | Buy |
72,229
+2,896
| +4% | +$41.9K | ﹤0.01% | 3830 |
|
|
2019
Q3 | $1.03M | Sell |
69,333
-6,776
| -9% | -$100K | ﹤0.01% | 3851 |
|
|
2019
Q2 | $1.07M | Buy |
76,109
+4,240
| +6% | +$59.7K | ﹤0.01% | 3875 |
|
|
2019
Q1 | $948K | Buy |
71,869
+3,484
| +5% | +$46K | ﹤0.01% | 3927 |
|
|
2018
Q4 | $735K | Buy |
68,385
+23,475
| +52% | +$252K | ﹤0.01% | 4015 |
|
|
2018
Q3 | $547K | Sell |
44,910
-5,226
| -10% | -$63.7K | ﹤0.01% | 4216 |
|
|
2018
Q2 | $628K | Buy |
50,136
+1,462
| +3% | +$18.3K | ﹤0.01% | 4113 |
|
|
2018
Q1 | $577K | Sell |
48,674
-11,767
| -19% | -$139K | ﹤0.01% | 4082 |
|
|
2017
Q4 | $771K | Sell |
60,441
-972
| -2% | -$12.4K | ﹤0.01% | 3964 |
|
|
2017
Q3 | $765K | Buy |
61,413
+1,563
| +3% | +$19.5K | ﹤0.01% | 3985 |
|
|
2017
Q2 | $753K | Buy |
59,850
+2,595
| +5% | +$32.6K | ﹤0.01% | 3971 |
|
|
2017
Q1 | $706K | Sell |
57,255
-1,410
| -2% | -$17.4K | ﹤0.01% | 4013 |
|
|
2016
Q4 | $710K | Buy |
58,665
+1,283
| +2% | +$15.5K | ﹤0.01% | 3901 |
|
|
2016
Q3 | $756K | Sell |
57,382
-2,631
| -4% | -$34.7K | ﹤0.01% | 3694 |
|
|
2016
Q2 | $840K | Sell |
60,013
-2,063
| -3% | -$28.9K | ﹤0.01% | 3637 |
|
|
2016
Q1 | $813K | Sell |
62,076
-1,599
| -3% | -$20.9K | ﹤0.01% | 3563 |
|
|
2015
Q4 | $802K | Sell |
63,675
-5,683
| -8% | -$71.6K | ﹤0.01% | 3658 |
|
|
2015
Q3 | $824K | Sell |
69,358
-10,847
| -14% | -$129K | ﹤0.01% | 3642 |
|
|
2015
Q2 | $975K | Sell |
80,205
-3,353
| -4% | -$40.8K | ﹤0.01% | 3314 |
|
|
2015
Q1 | $1.14M | Buy |
83,558
+14,463
| +21% | +$198K | ﹤0.01% | 2933 |
|
|
2014
Q4 | $912K | Buy |
69,095
+12,124
| +21% | +$160K | ﹤0.01% | 3177 |
|
|
2014
Q3 | $682K | Buy |
56,971
+13,972
| +32% | +$167K | ﹤0.01% | 3292 |
|
|
2014
Q2 | $533K | Buy |
42,999
+16,375
| +62% | +$203K | ﹤0.01% | 3457 |
|
|
2014
Q1 | $341K | Sell |
26,624
-331
| -1% | -$4.24K | ﹤0.01% | 3778 |
|
|
2013
Q4 | $323K | Sell |
26,955
-186
| -0.7% | -$2.23K | ﹤0.01% | 3883 |
|
|
2013
Q3 | $336K | Buy |
27,141
+6,365
| +31% | +$78.8K | ﹤0.01% | 3736 |
|
|
2013
Q2 | $280K | Buy |
+20,776
| New | +$280K | ﹤0.01% | 4140 |
|