Comerica Bank’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 | $322K | Buy |
26,715
+1,500
| +6% | +$18.1K | ﹤0.01% | 2105 |
|
|
2025
Q1 | $305K | Hold |
25,215
| – | – | ﹤0.01% | 2103 |
|
|
2024
Q4 | $292K | Buy |
25,215
+23,215
| +1,161% | +$269K | ﹤0.01% | 2141 |
|
|
2024
Q3 | $26.2K | Hold |
2,000
| – | – | ﹤0.01% | 2964 |
|
|
2024
Q2 | $23.1K | Hold |
2,000
| – | – | ﹤0.01% | 2961 |
|
|
2024
Q1 | $23.8K | Buy |
+2,000
| New | +$23.8K | ﹤0.01% | 2986 |
|