Carson Wealth (CWM LLC)’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 | $5K | Hold |
407
| – | – | ﹤0.01% | 4631 |
|
|
2025
Q1 | $5K | Hold |
407
| – | – | ﹤0.01% | 4473 |
|
|
2024
Q4 | $5K | Sell |
407
-700
| -63% | -$8.6K | ﹤0.01% | 4232 |
|
|
2024
Q3 | $14K | Buy |
1,107
+707
| +177% | +$8.94K | ﹤0.01% | 3595 |
|
|
2024
Q2 | $5K | Buy |
400
+9
| +2% | +$113 | ﹤0.01% | 3887 |
|
|
2024
Q1 | $5K | Buy |
+391
| New | +$5K | ﹤0.01% | 3682 |
|
|
2023
Q4 | – | Sell |
-346
| Closed | -$4K | – | 4451 |
|
|
2023
Q3 | $4K | Buy |
+346
| New | +$4K | ﹤0.01% | 3587 |
|
|
2019
Q1 | – | Sell |
-90
| Closed | -$1K | – | 3184 |
|
|
2018
Q4 | $1K | Buy |
+90
| New | +$1K | ﹤0.01% | 1967 |
|