Cascade Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-725
| Closed | -$8.79K | – | 190 |
|
|
2023
Q1 | $8.79K | Buy |
+725
| New | +$8.79K | 0.01% | 216 |
|
|
2022
Q3 | – | Sell |
-525
| Closed | -$6.96K | – | 188 |
|
|
2022
Q2 | $6.96K | Hold |
525
| – | – | 0.01% | 223 |
|
|
2022
Q1 | $8.12K | Hold |
525
| – | – | ﹤0.01% | 240 |
|
|
2021
Q4 | $9.01K | Hold |
525
| – | – | 0.01% | 237 |
|
|
2021
Q3 | $8.55K | Hold |
525
| – | – | 0.01% | 235 |
|
|
2021
Q2 | $8.55K | Hold |
525
| – | – | 0.01% | 235 |
|
|
2021
Q1 | $7.68K | Hold |
525
| – | – | 0.01% | 242 |
|
|
2020
Q4 | $6.97K | Hold |
525
| – | – | 0.01% | 238 |
|
|
2020
Q3 | $6.26K | Hold |
525
| – | – | 0.01% | 237 |
|
|
2020
Q2 | $6.46K | Hold |
525
| – | – | 0.01% | 232 |
|
|
2020
Q1 | $5.31K | Hold |
525
| – | – | 0.01% | 228 |
|
|
2019
Q4 | $7.6K | Hold |
525
| – | – | 0.01% | 234 |
|
|
2019
Q3 | $7.77K | Hold |
525
| – | – | 0.01% | 237 |
|
|
2019
Q2 | $7.4K | Hold |
525
| – | – | 0.01% | 225 |
|
|
2019
Q1 | $6.92K | Hold |
525
| – | – | 0.01% | 213 |
|
|
2018
Q4 | $5.64K | Hold |
525
| – | – | 0.01% | 213 |
|
|
2018
Q3 | $6.39K | Hold |
525
| – | – | 0.01% | 191 |
|
|
2018
Q2 | $6.58K | Hold |
525
| – | – | 0.01% | 187 |
|
|
2018
Q1 | $6.22K | Buy |
+525
| New | +$6.22K | ﹤0.01% | 191 |
|