Commonwealth Equity Services’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 | $4.46M | Buy |
369,601
+1,545
| +0.4% | +$18.6K | 0.01% | 1409 |
|
|
2025
Q1 | $4.45M | Sell |
368,056
-17,214
| -4% | -$208K | 0.01% | 1352 |
|
|
2024
Q4 | $4.46M | Sell |
385,270
-369,103
| -49% | -$4.27M | 0.01% | 1305 |
|
|
2024
Q3 | $9.88M | Sell |
754,373
-12,279
| -2% | -$161K | 0.02% | 833 |
|
|
2024
Q2 | $8.86M | Sell |
766,652
-147,027
| -16% | -$1.7M | 0.01% | 860 |
|
|
2024
Q1 | $10.9M | Sell |
913,679
-81,393
| -8% | -$968K | 0.02% | 751 |
|
|
2023
Q4 | $11.7M | Buy |
995,072
+128,246
| +15% | +$1.51M | 0.02% | 665 |
|
|
2023
Q3 | $9.08M | Buy |
866,826
+57,387
| +7% | +$601K | 0.02% | 724 |
|
|
2023
Q2 | $9.24M | Buy |
809,439
+55,004
| +7% | +$628K | 0.02% | 721 |
|
|
2023
Q1 | $9.14K | Buy |
754,435
+61,091
| +9% | +$740 | 0.02% | 706 |
|
|
2022
Q4 | $8.48M | Buy |
693,344
+152,318
| +28% | +$1.86M | 0.02% | 697 |
|
|
2022
Q3 | $6.54M | Buy |
541,026
+84,318
| +18% | +$1.02M | 0.02% | 768 |
|
|
2022
Q2 | $6.05M | Buy |
456,708
+35,543
| +8% | +$471K | 0.02% | 806 |
|
|
2022
Q1 | $6.52M | Buy |
421,165
+26,519
| +7% | +$410K | 0.01% | 815 |
|
|
2021
Q4 | $6.77M | Buy |
394,646
+6,371
| +2% | +$109K | 0.02% | 782 |
|
|
2021
Q3 | $6.32M | Buy |
388,275
+36,630
| +10% | +$596K | 0.02% | 746 |
|
|
2021
Q2 | $5.73M | Buy |
351,645
+87,546
| +33% | +$1.43M | 0.01% | 793 |
|
|
2021
Q1 | $3.86M | Buy |
264,099
+10,106
| +4% | +$148K | 0.01% | 914 |
|
|
2020
Q4 | $3.37M | Buy |
253,993
+12,757
| +5% | +$169K | 0.01% | 930 |
|
|
2020
Q3 | $2.88M | Buy |
241,236
+4,465
| +2% | +$53.3K | 0.01% | 909 |
|
|
2020
Q2 | $2.91M | Buy |
236,771
+48,988
| +26% | +$603K | 0.01% | 832 |
|
|
2020
Q1 | $1.9M | Sell |
187,783
-3,439
| -2% | -$34.8K | 0.01% | 922 |
|
|
2019
Q4 | $2.77M | Buy |
191,222
+9,556
| +5% | +$138K | 0.01% | 855 |
|
|
2019
Q3 | $2.69M | Sell |
181,666
-2,110
| -1% | -$31.2K | 0.01% | 821 |
|
|
2019
Q2 | $2.59M | Buy |
183,776
+1,253
| +0.7% | +$17.7K | 0.01% | 840 |
|
|
2019
Q1 | $2.41M | Sell |
182,523
-988
| -0.5% | -$13K | 0.01% | 843 |
|
|
2018
Q4 | $1.97M | Buy |
183,511
+6,351
| +4% | +$68.2K | 0.01% | 859 |
|
|
2018
Q3 | $2.16M | Sell |
177,160
-2,158
| -1% | -$26.3K | 0.01% | 895 |
|
|
2018
Q2 | $2.25M | Sell |
179,318
-1,899
| -1% | -$23.8K | 0.01% | 845 |
|
|
2018
Q1 | $2.15M | Sell |
181,217
-285
| -0.2% | -$3.38K | 0.01% | 828 |
|
|
2017
Q4 | $2.32M | Buy |
181,502
+9,929
| +6% | +$127K | 0.01% | 783 |
|
|
2017
Q3 | $2.14M | Sell |
171,573
-9,560
| -5% | -$119K | 0.01% | 769 |
|
|
2017
Q2 | $2.28M | Buy |
181,133
+5,493
| +3% | +$69.1K | 0.01% | 719 |
|
|
2017
Q1 | $2.16M | Buy |
175,640
+57,593
| +49% | +$710K | 0.01% | 707 |
|
|
2016
Q4 | $1.43M | Buy |
118,047
+12,291
| +12% | +$149K | 0.01% | 873 |
|
|
2016
Q3 | $1.39M | Sell |
105,756
-7,749
| -7% | -$102K | 0.01% | 846 |
|
|
2016
Q2 | $1.59M | Sell |
113,505
-10,572
| -9% | -$148K | 0.01% | 754 |
|
|
2016
Q1 | $1.62M | Sell |
124,077
-1,097
| -0.9% | -$14.4K | 0.01% | 724 |
|
|
2015
Q4 | $1.58M | Sell |
125,174
-1,429
| -1% | -$18K | 0.01% | 707 |
|
|
2015
Q3 | $1.5M | Sell |
126,603
-3,187
| -2% | -$37.9K | 0.02% | 706 |
|
|
2015
Q2 | $1.58M | Sell |
129,790
-3,096
| -2% | -$37.6K | 0.02% | 729 |
|
|
2015
Q1 | $1.82M | Buy |
132,886
+5,567
| +4% | +$76.2K | 0.02% | 637 |
|
|
2014
Q4 | $1.68M | Sell |
127,319
-10,612
| -8% | -$140K | 0.02% | 640 |
|
|
2014
Q3 | $1.65M | Sell |
137,931
-8,945
| -6% | -$107K | 0.02% | 624 |
|
|
2014
Q2 | $1.82M | Buy |
146,876
+130,376
| +790% | +$1.62M | 0.02% | 592 |
|
|
2014
Q1 | $211K | Sell |
16,500
-995
| -6% | -$12.7K | ﹤0.01% | 1724 |
|
|
2013
Q4 | $210K | Buy |
17,495
+5,055
| +41% | +$60.7K | ﹤0.01% | 1673 |
|
|
2013
Q3 | $154K | Buy |
+12,440
| New | +$154K | ﹤0.01% | 1689 |
|