Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $673K | Buy |
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|
2023
Q4 | $538K | Buy |
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|
2023
Q3 | $293K | Buy |
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|
2023
Q2 | $125K | Sell |
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|
2023
Q1 | $162K | Buy |
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|
2022
Q4 | $160K | Sell |
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|
2022
Q3 | $165K | Sell |
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|
2022
Q2 | $203K | Buy |
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|
2022
Q1 | $216K | Buy |
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|
2021
Q4 | $239K | Buy |
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|
2021
Q3 | $180K | Buy |
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|
2021
Q2 | $167K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $117K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $150K | Sell |
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|
2019
Q2 | $156K | Sell |
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|
2019
Q1 | $152K | Hold |
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|
2018
Q4 | $123K | Sell |
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|
2018
Q3 | $308K | Buy |
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|
2018
Q2 | $145K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $1.03M | Sell |
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|
2017
Q3 | $1.22M | Sell |
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|
2017
Q2 | $1.81M | Buy |
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|
2017
Q1 | $1.68M | Sell |
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|
2016
Q4 | $1.67M | Buy |
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|
2016
Q3 | $1.8M | Sell |
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|
2016
Q2 | $1.93M | Buy |
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|
2016
Q1 | $1.76M | Buy |
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|
2015
Q4 | $1.38M | Buy |
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|
2015
Q3 | $627K | Sell |
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|
2015
Q2 | $885K | Hold |
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|
2015
Q1 | $885K | Buy |
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|
2014
Q4 | $701K | Buy |
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|
2014
Q3 | $496K | Buy |
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|
2014
Q2 | $477K | Buy |
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|
2014
Q1 | $369K | Buy |
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