CoreCap Advisors’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $103K | Hold |
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|
2025
Q2 | $102K | Hold |
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|
2025
Q1 | $103K | Sell |
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|
2024
Q4 | $143K | Sell |
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|
2024
Q3 | $244K | Buy |
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|
2024
Q2 | $214K | Hold |
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|
2024
Q1 | $220K | Buy |
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|
2023
Q4 | $136K | Sell |
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|
2023
Q3 | $150K | Sell |
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|
2023
Q2 | $216K | Buy |
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|
2022
Q4 | $241K | Buy |
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|
2022
Q3 | $215K | Hold |
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|
2022
Q2 | $236K | Sell |
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|
2022
Q1 | $585K | Buy |
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|
2021
Q4 | $643K | Buy |
|