Cetera Advisor Networks’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $673K | Buy |
56,582
+10,762
| +23% | +$128K | ﹤0.01% | 1731 |
|
|
2023
Q4 | $538K | Buy |
45,820
+17,895
| +64% | +$210K | ﹤0.01% | 1818 |
|
|
2023
Q3 | $293K | Buy |
27,925
+16,993
| +155% | +$178K | ﹤0.01% | 2168 |
|
|
2023
Q2 | $125K | Sell |
10,932
-2,400
| -18% | -$27.4K | ﹤0.01% | 2439 |
|
|
2023
Q1 | $162K | Buy |
13,332
+213
| +2% | +$2.58K | ﹤0.01% | 2364 |
|
|
2022
Q4 | $160K | Sell |
13,119
-508
| -4% | -$6.21K | ﹤0.01% | 2314 |
|
|
2022
Q3 | $165K | Sell |
13,627
-1,722
| -11% | -$20.9K | ﹤0.01% | 1888 |
|
|
2022
Q2 | $203K | Buy |
15,349
+1,365
| +10% | +$18.1K | ﹤0.01% | 1854 |
|
|
2022
Q1 | $216K | Buy |
13,984
+48
| +0.3% | +$741 | ﹤0.01% | 1838 |
|
|
2021
Q4 | $239K | Buy |
13,936
+2,889
| +26% | +$49.5K | ﹤0.01% | 1757 |
|
|
2021
Q3 | $180K | Buy |
11,047
+825
| +8% | +$13.4K | ﹤0.01% | 1825 |
|
|
2021
Q2 | $167K | Buy |
+10,222
| New | +$167K | ﹤0.01% | 1792 |
|
|
2020
Q3 | – | Sell |
-9,529
| Closed | -$117K | – | 2629 |
|
|
2020
Q2 | $117K | Buy |
+9,529
| New | +$117K | ﹤0.01% | 1407 |
|
|
2019
Q4 | – | Sell |
-10,084
| Closed | -$150K | – | 1274 |
|
|
2019
Q3 | $150K | Sell |
10,084
-966
| -9% | -$14.4K | ﹤0.01% | 1129 |
|
|
2019
Q2 | $156K | Sell |
11,050
-450
| -4% | -$6.35K | ﹤0.01% | 1121 |
|
|
2019
Q1 | $152K | Hold |
11,500
| – | – | ﹤0.01% | 1088 |
|
|
2018
Q4 | $123K | Sell |
11,500
-14,008
| -55% | -$150K | ﹤0.01% | 988 |
|
|
2018
Q3 | $308K | Buy |
25,508
+14,008
| +122% | +$169K | 0.01% | 849 |
|
|
2018
Q2 | $145K | Buy |
+11,500
| New | +$145K | 0.01% | 802 |
|
|
2018
Q1 | – | Sell |
-80,325
| Closed | -$1.03M | – | 963 |
|
|
2017
Q4 | $1.03M | Sell |
80,325
-17,468
| -18% | -$223K | 0.04% | 355 |
|
|
2017
Q3 | $1.22M | Sell |
97,793
-46,199
| -32% | -$575K | 0.06% | 284 |
|
|
2017
Q2 | $1.81M | Buy |
143,992
+7,023
| +5% | +$88.4K | 0.09% | 212 |
|
|
2017
Q1 | $1.68M | Sell |
136,969
-473
| -0.3% | -$5.81K | 0.08% | 224 |
|
|
2016
Q4 | $1.67M | Buy |
137,442
+1,085
| +0.8% | +$13.1K | 0.09% | 211 |
|
|
2016
Q3 | $1.8M | Sell |
136,357
-1,659
| -1% | -$21.9K | 0.07% | 250 |
|
|
2016
Q2 | $1.93M | Buy |
138,016
+4,026
| +3% | +$56.4K | 0.11% | 184 |
|
|
2016
Q1 | $1.76M | Buy |
133,990
+24,085
| +22% | +$316K | 0.11% | 187 |
|
|
2015
Q4 | $1.38M | Buy |
109,905
+57,422
| +109% | +$723K | 0.09% | 219 |
|
|
2015
Q3 | $627K | Sell |
52,483
-12,097
| -19% | -$145K | 0.04% | 370 |
|
|
2015
Q2 | $885K | Hold |
64,580
| – | – | 0.06% | 305 |
|
|
2015
Q1 | $885K | Buy |
64,580
+11,477
| +22% | +$157K | 0.06% | 306 |
|
|
2014
Q4 | $701K | Buy |
53,103
+11,631
| +28% | +$154K | 0.05% | 349 |
|
|
2014
Q3 | $496K | Buy |
41,472
+3,026
| +8% | +$36.2K | 0.03% | 447 |
|
|
2014
Q2 | $477K | Buy |
38,446
+9,755
| +34% | +$121K | 0.03% | 472 |
|
|
2014
Q1 | $369K | Buy |
+28,691
| New | +$369K | 0.03% | 525 |
|