Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 6540 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7163 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7158 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7171 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7169 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7100 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6934 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6772 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6531 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6540 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6367 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6310 |
|
|
2022
Q1 | – | Sell |
-54,570
| Closed | -$948K | – | 6191 |
|
|
2021
Q4 | $948K | Sell |
54,570
-2,788
| -5% | -$48.4K | 0.05% | 340 |
|
|
2021
Q3 | $936K | Buy |
57,358
+2,912
| +5% | +$47.5K | 0.06% | 325 |
|
|
2021
Q2 | $887K | Buy |
54,446
+1,348
| +3% | +$22K | 0.06% | 327 |
|
|
2021
Q1 | $777K | Buy |
53,098
+1,238
| +2% | +$18.1K | 0.05% | 327 |
|
|
2020
Q4 | $688K | Buy |
51,860
+6,182
| +14% | +$82K | 0.05% | 323 |
|
|
2020
Q3 | $545K | Buy |
45,678
+1,235
| +3% | +$14.7K | 0.05% | 321 |
|
|
2020
Q2 | $547K | Buy |
44,443
+5,652
| +15% | +$69.6K | 0.05% | 283 |
|
|
2020
Q1 | $392K | Buy |
38,791
+6,646
| +21% | +$67.2K | 0.04% | 298 |
|
|
2019
Q4 | $465K | Buy |
32,145
+23,281
| +263% | +$337K | 0.05% | 305 |
|
|
2019
Q3 | $131K | Sell |
8,864
-19,095
| -68% | -$282K | 0.03% | 380 |
|
|
2019
Q2 | $394K | Buy |
27,959
+4,816
| +21% | +$67.9K | 0.04% | 308 |
|
|
2019
Q1 | $305K | Buy |
23,143
+676
| +3% | +$8.91K | 0.03% | 365 |
|
|
2018
Q4 | $241K | Buy |
22,467
+17,919
| +394% | +$192K | 0.03% | 387 |
|
|
2018
Q3 | $55K | Buy |
+4,548
| New | +$55K | 0.02% | 572 |
|