CoreCap Advisors’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 | $102K | Hold |
8,485
| – | – | ﹤0.01% | 977 |
|
|
2025
Q1 | $103K | Sell |
8,485
-3,850
| -31% | -$46.5K | ﹤0.01% | 901 |
|
|
2024
Q4 | $143K | Sell |
12,335
-6,335
| -34% | -$73.4K | 0.01% | 802 |
|
|
2024
Q3 | $244K | Buy |
18,670
+200
| +1% | +$2.62K | 0.01% | 621 |
|
|
2024
Q2 | $214K | Hold |
18,470
| – | – | 0.02% | 359 |
|
|
2024
Q1 | $220K | Buy |
18,470
+6,900
| +60% | +$82K | 0.01% | 597 |
|
|
2023
Q4 | $136K | Sell |
11,570
-2,700
| -19% | -$31.7K | 0.01% | 573 |
|
|
2023
Q3 | $150K | Sell |
14,270
-4,650
| -25% | -$48.7K | 0.01% | 523 |
|
|
2023
Q2 | $216K | Buy |
+18,920
| New | +$216K | 0.02% | 517 |
|
|
2022
Q4 | $241K | Buy |
19,671
+1,889
| +11% | +$23.1K | 0.02% | 487 |
|
|
2022
Q3 | $215K | Hold |
17,782
| – | – | 0.02% | 475 |
|
|
2022
Q2 | $236K | Sell |
17,782
-20,034
| -53% | -$266K | 0.02% | 474 |
|
|
2022
Q1 | $585K | Buy |
37,816
+340
| +0.9% | +$5.26K | 0.04% | 311 |
|
|
2021
Q4 | $643K | Buy |
+37,476
| New | +$643K | 0.04% | 312 |
|