Burney Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,295
| Closed | -$206K | – | 612 |
|
|
2024
Q1 | $206K | Sell |
17,295
-28
| -0.2% | -$333 | 0.01% | 580 |
|
|
2023
Q4 | $204K | Hold |
17,323
| – | – | 0.01% | 563 |
|
|
2023
Q3 | $182K | Hold |
17,323
| – | – | 0.01% | 550 |
|
|
2023
Q2 | $198K | Hold |
17,323
| – | – | 0.01% | 558 |
|
|
2023
Q1 | $210K | Buy |
17,323
+8
| +0% | +$97 | 0.01% | 537 |
|
|
2022
Q4 | $212K | Buy |
17,315
+1,205
| +7% | +$14.7K | 0.01% | 522 |
|
|
2022
Q3 | $195K | Buy |
16,110
+1,008
| +7% | +$12.2K | 0.01% | 533 |
|
|
2022
Q2 | $200K | Buy |
15,102
+187
| +1% | +$2.48K | 0.01% | 529 |
|
|
2022
Q1 | $231K | Buy |
14,915
+600
| +4% | +$9.29K | 0.01% | 540 |
|
|
2021
Q4 | $246K | Hold |
14,315
| – | – | 0.01% | 537 |
|
|
2021
Q3 | $233K | Hold |
14,315
| – | – | 0.01% | 533 |
|
|
2021
Q2 | $233K | Hold |
14,315
| – | – | 0.01% | 542 |
|
|
2021
Q1 | $209K | Buy |
14,315
+2,700
| +23% | +$39.4K | 0.01% | 540 |
|
|
2020
Q4 | $154K | Buy |
+11,615
| New | +$154K | 0.01% | 513 |
|
|
2018
Q1 | – | Sell |
-11,515
| Closed | -$147K | – | 441 |
|
|
2017
Q4 | $147K | Hold |
11,515
| – | – | 0.01% | 428 |
|
|
2017
Q3 | $144K | Hold |
11,515
| – | – | 0.01% | 392 |
|
|
2017
Q2 | $145K | Hold |
11,515
| – | – | 0.01% | 387 |
|
|
2017
Q1 | $142K | Hold |
11,515
| – | – | 0.01% | 381 |
|
|
2016
Q4 | $139K | Hold |
11,515
| – | – | 0.01% | 376 |
|
|
2016
Q3 | $153K | Hold |
11,515
| – | – | 0.01% | 369 |
|
|
2016
Q2 | $161K | Hold |
11,515
| – | – | 0.01% | 365 |
|
|
2016
Q1 | $151K | Hold |
11,515
| – | – | 0.01% | 380 |
|
|
2015
Q4 | $144K | Hold |
11,515
| – | – | 0.01% | 365 |
|
|
2015
Q3 | $137K | Hold |
11,515
| – | – | 0.01% | 364 |
|
|
2015
Q2 | $140K | Hold |
11,515
| – | – | 0.01% | 392 |
|
|
2015
Q1 | $158K | Hold |
11,515
| – | – | 0.01% | 400 |
|
|
2014
Q4 | $152K | Hold |
11,515
| – | – | 0.01% | 375 |
|
|
2014
Q3 | $138K | Sell |
11,515
-150
| -1% | -$1.8K | 0.01% | 395 |
|
|
2014
Q2 | $145K | Sell |
11,665
-3,100
| -21% | -$38.5K | 0.01% | 397 |
|
|
2014
Q1 | $189K | Hold |
14,765
| – | – | 0.02% | 391 |
|
|
2013
Q4 | $177K | Hold |
14,765
| – | – | 0.02% | 407 |
|
|
2013
Q3 | $183K | Sell |
14,765
-500
| -3% | -$6.2K | 0.02% | 400 |
|
|
2013
Q2 | $206K | Buy |
+15,265
| New | +$206K | 0.03% | 377 |
|