Consolidated Portfolio Review Corp’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 | $437K | Buy |
36,275
+1,337
| +4% | +$16.1K | 0.06% | 277 |
|
|
2025
Q1 | $422K | Buy |
34,938
+918
| +3% | +$11.1K | 0.07% | 247 |
|
|
2024
Q4 | $394K | Buy |
34,020
+3,092
| +10% | +$35.8K | 0.06% | 255 |
|
|
2024
Q3 | $405K | Buy |
30,928
+519
| +2% | +$6.79K | 0.09% | 205 |
|
|
2024
Q2 | $352K | Buy |
30,409
+7,824
| +35% | +$90.4K | 0.08% | 209 |
|
|
2024
Q1 | $269K | Buy |
+22,585
| New | +$269K | 0.07% | 223 |
|