Cornerstone 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
Q2 | $190K | Sell |
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|
2025
Q1 | $529K | Buy |
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|
2024
Q4 | $474K | Buy |
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|
2024
Q3 | $136K | Sell |
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|
2024
Q2 | $710K | Buy |
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|
2024
Q1 | $32.4K | Sell |
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|
2023
Q4 | $2.13M | Buy |
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|
2023
Q3 | $1.45M | Buy |
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|
2023
Q2 | $1.04M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $1.4M | Sell |
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|
2015
Q2 | $1.98M | Sell |
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|
2015
Q1 | $4.67M | Sell |
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|
2014
Q4 | $4.64M | Buy |
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|
2014
Q3 | $2.9M | Buy |
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|
2014
Q2 | $1.19M | Buy |
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|
2014
Q1 | $356K | Sell |
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|
2013
Q4 | $495K | Buy |
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|
2013
Q3 | $131K | Buy |
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