Bartlett & Co Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,975
| Closed | -$69.2K | – | 1261 |
|
|
2024
Q4 | $69.2K | Hold |
5,975
| – | – | ﹤0.01% | 595 |
|
|
2024
Q3 | $78.2K | Hold |
5,975
| – | – | ﹤0.01% | 581 |
|
|
2024
Q2 | $69.1K | Hold |
5,975
| – | – | ﹤0.01% | 601 |
|
|
2024
Q1 | $71K | Hold |
5,975
| – | – | ﹤0.01% | 607 |
|
|
2023
Q4 | $71.6K | Hold |
5,975
| – | – | ﹤0.01% | 630 |
|
|
2023
Q3 | $62.6K | Hold |
5,975
| – | – | ﹤0.01% | 620 |
|
|
2023
Q2 | $68.2K | Hold |
5,975
| – | – | ﹤0.01% | 611 |
|
|
2023
Q1 | $72.4K | Hold |
5,975
| – | – | ﹤0.01% | 509 |
|
|
2022
Q4 | $74.7K | Hold |
5,975
| – | – | ﹤0.01% | 514 |
|
|
2022
Q3 | $72.2K | Hold |
5,975
| – | – | ﹤0.01% | 505 |
|
|
2022
Q2 | $79.2K | Hold |
5,975
| – | – | ﹤0.01% | 501 |
|
|
2022
Q1 | $92.4K | Buy |
+5,975
| New | +$92.4K | ﹤0.01% | 497 |
|
|
2021
Q1 | – | Sell |
-1,100
| Closed | -$14.6K | – | 1177 |
|
|
2020
Q4 | $14.6K | Buy |
+1,100
| New | +$14.6K | ﹤0.01% | 697 |
|