Central Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144K | Sell |
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|
2025
Q1 | $210K | Sell |
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|
2024
Q4 | $304K | Sell |
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|
2024
Q3 | $435K | Sell |
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|
2024
Q2 | $481K | Sell |
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|
2024
Q1 | $892K | Sell |
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|
2023
Q4 | $1.01M | Sell |
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|
2023
Q3 | $1.07M | Sell |
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|
2023
Q2 | $1.47M | Sell |
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|
2023
Q1 | $2.44M | Sell |
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|
2022
Q4 | $2.49M | Sell |
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|
2022
Q3 | $3.11M | Buy |
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|
2022
Q2 | $3.4M | Buy |
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|
2022
Q1 | $3.32M | Buy |
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|
2021
Q4 | $2.05M | Buy |
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|
2021
Q3 | $1.68M | Buy |
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|
2021
Q2 | $1.38M | Buy |
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|
2021
Q1 | $761K | Sell |
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|
2020
Q4 | $696K | Buy |
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|
2020
Q3 | $197K | Buy |
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