Cambridge Investment Research Advisors’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 | $3.44M | Sell |
285,457
-21,423
| -7% | -$258K | 0.01% | 1068 |
|
|
2025
Q1 | $3.71M | Buy |
306,880
+7,105
| +2% | +$85.9K | 0.01% | 958 |
|
|
2024
Q4 | $3.47M | Sell |
299,775
-13,186
| -4% | -$153K | 0.01% | 1002 |
|
|
2024
Q3 | $4.1M | Buy |
312,961
+8,019
| +3% | +$105K | 0.01% | 915 |
|
|
2024
Q2 | $3.53M | Sell |
304,942
-26,720
| -8% | -$309K | 0.01% | 948 |
|
|
2024
Q1 | $3.94M | Buy |
331,662
+17,151
| +5% | +$204K | 0.02% | 883 |
|
|
2023
Q4 | $3.7M | Sell |
314,511
-75,018
| -19% | -$881K | 0.02% | 855 |
|
|
2023
Q3 | $4.08M | Sell |
389,529
-6,090
| -2% | -$63.8K | 0.02% | 759 |
|
|
2023
Q2 | $4.52M | Buy |
395,619
+13,756
| +4% | +$157K | 0.02% | 711 |
|
|
2023
Q1 | $4.63M | Buy |
381,863
+90,483
| +31% | +$1.1M | 0.02% | 671 |
|
|
2022
Q4 | $3.56M | Buy |
291,380
+5,003
| +2% | +$61.2K | 0.02% | 767 |
|
|
2022
Q3 | $3.46M | Buy |
286,377
+34,903
| +14% | +$422K | 0.02% | 736 |
|
|
2022
Q2 | $3.33M | Buy |
251,474
+716
| +0.3% | +$9.49K | 0.02% | 790 |
|
|
2022
Q1 | $3.88M | Buy |
250,758
+5,816
| +2% | +$90K | 0.02% | 765 |
|
|
2021
Q4 | $4.2M | Buy |
244,942
+4,108
| +2% | +$70.5K | 0.02% | 721 |
|
|
2021
Q3 | $3.92M | Sell |
240,834
-162,025
| -40% | -$2.64M | 0.02% | 717 |
|
|
2021
Q2 | $6.56M | Buy |
402,859
+17,274
| +4% | +$281K | 0.03% | 509 |
|
|
2021
Q1 | $5.64M | Buy |
385,585
+5,837
| +2% | +$85.4K | 0.03% | 518 |
|
|
2020
Q4 | $5.04M | Sell |
379,748
-805
| -0.2% | -$10.7K | 0.03% | 525 |
|
|
2020
Q3 | $4.54M | Buy |
380,553
+88,149
| +30% | +$1.05M | 0.03% | 492 |
|
|
2020
Q2 | $3.6M | Buy |
292,404
+160,051
| +121% | +$1.97M | 0.03% | 540 |
|
|
2020
Q1 | $1.34M | Buy |
132,353
+56,197
| +74% | +$568K | 0.01% | 829 |
|
|
2019
Q4 | $1.1M | Sell |
76,156
-140,731
| -65% | -$2.04M | 0.01% | 1094 |
|
|
2019
Q3 | $3.21M | Sell |
216,887
-11,803
| -5% | -$175K | 0.03% | 576 |
|
|
2019
Q2 | $3.22M | Buy |
228,690
+36,794
| +19% | +$518K | 0.03% | 551 |
|
|
2019
Q1 | $2.53M | Buy |
191,896
+172,273
| +878% | +$2.27M | 0.02% | 623 |
|
|
2018
Q4 | $211K | Buy |
19,623
+2,508
| +15% | +$27K | ﹤0.01% | 1886 |
|
|
2018
Q3 | $208K | Sell |
17,115
-3,231
| -16% | -$39.3K | ﹤0.01% | 2034 |
|
|
2018
Q2 | $255K | Sell |
20,346
-4,096
| -17% | -$51.3K | ﹤0.01% | 1851 |
|
|
2018
Q1 | $290K | Sell |
24,442
-356
| -1% | -$4.22K | ﹤0.01% | 1697 |
|
|
2017
Q4 | $317K | Buy |
24,798
+2,885
| +13% | +$36.9K | ﹤0.01% | 1621 |
|
|
2017
Q3 | $273K | Sell |
21,913
-1,930
| -8% | -$24K | ﹤0.01% | 1610 |
|
|
2017
Q2 | $300K | Buy |
23,843
+3,201
| +16% | +$40.3K | ﹤0.01% | 1508 |
|
|
2017
Q1 | $254K | Buy |
20,642
+4,243
| +26% | +$52.2K | ﹤0.01% | 1487 |
|
|
2016
Q4 | $198K | Buy |
16,399
+1,043
| +7% | +$12.6K | ﹤0.01% | 1507 |
|
|
2016
Q3 | $202K | Buy |
15,356
+2,759
| +22% | +$36.3K | ﹤0.01% | 1550 |
|
|
2016
Q2 | $176K | Buy |
12,597
+385
| +3% | +$5.38K | ﹤0.01% | 1402 |
|
|
2016
Q1 | $160K | Sell |
12,212
-7,410
| -38% | -$97.1K | ﹤0.01% | 1443 |
|
|
2015
Q4 | $247K | Sell |
19,622
-916
| -4% | -$11.5K | 0.01% | 1228 |
|
|
2015
Q3 | $244K | Buy |
20,538
+3,628
| +21% | +$43.1K | 0.01% | 1135 |
|
|
2015
Q2 | $206K | Buy |
16,910
+2,413
| +17% | +$29.4K | 0.01% | 1278 |
|
|
2015
Q1 | $198K | Buy |
14,497
+819
| +6% | +$11.2K | 0.01% | 1259 |
|
|
2014
Q4 | $181K | Sell |
13,678
-86
| -0.6% | -$1.14K | 0.01% | 1236 |
|
|
2014
Q3 | $164K | Buy |
13,764
+22
| +0.2% | +$262 | ﹤0.01% | 1341 |
|
|
2014
Q2 | $170K | Buy |
+13,742
| New | +$170K | 0.01% | 1229 |
|
|
2014
Q1 | – | Sell |
-10,344
| Closed | -$124K | – | 1333 |
|
|
2013
Q4 | $124K | Sell |
10,344
-55
| -0.5% | -$659 | 0.01% | 1154 |
|
|
2013
Q3 | $129K | Buy |
+10,399
| New | +$129K | 0.01% | 1106 |
|