Burney Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $206K | Sell |
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|
2023
Q4 | $204K | Hold |
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|
2023
Q3 | $182K | Hold |
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|
2023
Q2 | $198K | Hold |
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|
2023
Q1 | $210K | Buy |
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|
2022
Q4 | $212K | Buy |
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|
2022
Q3 | $195K | Buy |
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|
2022
Q2 | $200K | Buy |
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|
2022
Q1 | $231K | Buy |
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|
2021
Q4 | $246K | Hold |
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|
2021
Q3 | $233K | Hold |
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|
2021
Q2 | $233K | Hold |
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|
2021
Q1 | $209K | Buy |
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|
2020
Q4 | $154K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $147K | Hold |
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|
2017
Q3 | $144K | Hold |
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|
2017
Q2 | $145K | Hold |
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|
2017
Q1 | $142K | Hold |
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|
2016
Q4 | $139K | Hold |
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|
2016
Q3 | $153K | Hold |
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|
2016
Q2 | $161K | Hold |
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|
2016
Q1 | $151K | Hold |
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|
2015
Q4 | $144K | Hold |
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|
2015
Q3 | $137K | Hold |
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|
2015
Q2 | $140K | Hold |
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|
2015
Q1 | $158K | Hold |
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|
2014
Q4 | $152K | Hold |
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|
2014
Q3 | $138K | Sell |
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|
2014
Q2 | $145K | Sell |
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|
2014
Q1 | $189K | Hold |
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|
2013
Q4 | $177K | Hold |
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|
2013
Q3 | $183K | Sell |
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|
2013
Q2 | $206K | Buy |
|