Central Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144K | Sell |
11,935
-5,412
| -31% | -$65.3K | ﹤0.01% | 619 |
|
|
2025
Q1 | $210K | Sell |
17,347
-8,905
| -34% | -$108K | 0.01% | 552 |
|
|
2024
Q4 | $304K | Sell |
26,252
-7,004
| -21% | -$81.1K | 0.01% | 494 |
|
|
2024
Q3 | $435K | Sell |
33,256
-8,365
| -20% | -$109K | 0.01% | 429 |
|
|
2024
Q2 | $481K | Sell |
41,621
-33,390
| -45% | -$386K | 0.01% | 411 |
|
|
2024
Q1 | $892K | Sell |
75,011
-10,753
| -13% | -$128K | 0.02% | 328 |
|
|
2023
Q4 | $1.01M | Sell |
85,764
-15,947
| -16% | -$187K | 0.03% | 317 |
|
|
2023
Q3 | $1.07M | Sell |
101,711
-27,174
| -21% | -$285K | 0.03% | 296 |
|
|
2023
Q2 | $1.47M | Sell |
128,885
-72,456
| -36% | -$827K | 0.04% | 259 |
|
|
2023
Q1 | $2.44M | Sell |
201,341
-2,179
| -1% | -$26.4K | 0.07% | 202 |
|
|
2022
Q4 | $2.49M | Sell |
203,520
-53,663
| -21% | -$656K | 0.08% | 200 |
|
|
2022
Q3 | $3.11M | Buy |
257,183
+356
| +0.1% | +$4.3K | 0.11% | 157 |
|
|
2022
Q2 | $3.4M | Buy |
256,827
+42,209
| +20% | +$559K | 0.11% | 149 |
|
|
2022
Q1 | $3.32M | Buy |
214,618
+95,409
| +80% | +$1.48M | 0.1% | 176 |
|
|
2021
Q4 | $2.05M | Buy |
119,209
+15,861
| +15% | +$272K | 0.06% | 239 |
|
|
2021
Q3 | $1.68M | Buy |
103,348
+18,540
| +22% | +$302K | 0.06% | 241 |
|
|
2021
Q2 | $1.38M | Buy |
84,808
+32,750
| +63% | +$533K | 0.05% | 267 |
|
|
2021
Q1 | $761K | Sell |
52,058
-430
| -0.8% | -$6.29K | 0.03% | 339 |
|
|
2020
Q4 | $696K | Buy |
52,488
+36,048
| +219% | +$478K | 0.03% | 325 |
|
|
2020
Q3 | $197K | Buy |
+16,440
| New | +$197K | 0.01% | 452 |
|