Concord Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-510
| Closed | -$6.68K | – | 972 |
|
|
2024
Q3 | $6.68K | Hold |
510
| – | – | ﹤0.01% | 597 |
|
|
2024
Q2 | $5.9K | Hold |
510
| – | – | ﹤0.01% | 558 |
|
|
2024
Q1 | $6.06K | Hold |
510
| – | – | ﹤0.01% | 631 |
|
|
2023
Q4 | $5.99K | Hold |
510
| – | – | ﹤0.01% | 618 |
|
|
2023
Q3 | $5.35K | Hold |
510
| – | – | ﹤0.01% | 705 |
|
|
2023
Q2 | $5.82K | Hold |
510
| – | – | ﹤0.01% | 678 |
|
|
2023
Q1 | $6.18K | Hold |
510
| – | – | ﹤0.01% | 642 |
|
|
2022
Q4 | $6.24K | Buy |
+510
| New | +$6.24K | ﹤0.01% | 714 |
|
|
2022
Q3 | – | Sell |
-510
| Closed | -$7K | – | 912 |
|
|
2022
Q2 | $7K | Hold |
510
| – | – | ﹤0.01% | 759 |
|
|
2022
Q1 | $8K | Hold |
510
| – | – | ﹤0.01% | 828 |
|
|
2021
Q4 | $9K | Hold |
510
| – | – | ﹤0.01% | 814 |
|
|
2021
Q3 | $8K | Hold |
510
| – | – | ﹤0.01% | 510 |
|
|
2021
Q2 | $8K | Hold |
510
| – | – | ﹤0.01% | 668 |
|
|
2021
Q1 | $7K | Hold |
510
| – | – | ﹤0.01% | 631 |
|
|
2020
Q4 | $7K | Buy |
+510
| New | +$7K | 0.01% | 392 |
|