Cetera Investment Advisers’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 | $1.57M | Buy |
130,224
+7,274
| +6% | +$87.7K | ﹤0.01% | 2034 |
|
|
2025
Q1 | $1.49M | Buy |
122,950
+5,558
| +5% | +$67.2K | ﹤0.01% | 1967 |
|
|
2024
Q4 | $1.36M | Buy |
117,392
+41,204
| +54% | +$477K | ﹤0.01% | 1940 |
|
|
2024
Q3 | $997K | Buy |
76,188
+9,213
| +14% | +$121K | ﹤0.01% | 2126 |
|
|
2024
Q2 | $774K | Buy |
66,975
+7,206
| +12% | +$83.3K | ﹤0.01% | 2260 |
|
|
2024
Q1 | $711K | Buy |
+59,769
| New | +$711K | ﹤0.01% | 2340 |
|