CA
RFI
Cornerstone Advisors’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190K | Sell |
15,742
-27,974
| -64% | -$337K | 0.01% | 261 |
|
|
2025
Q1 | $529K | Buy |
43,716
+2,773
| +7% | +$33.5K | 0.02% | 244 |
|
|
2024
Q4 | $474K | Buy |
40,943
+30,557
| +294% | +$354K | 0.02% | 244 |
|
|
2024
Q3 | $136K | Sell |
10,386
-51,000
| -83% | -$668K | 0.01% | 274 |
|
|
2024
Q2 | $710K | Buy |
61,386
+58,660
| +2,152% | +$678K | 0.03% | 263 |
|
|
2024
Q1 | $32.4K | Sell |
2,726
-178,533
| -98% | -$2.12M | ﹤0.01% | 312 |
|
|
2023
Q4 | $2.13M | Buy |
181,259
+43,078
| +31% | +$506K | 0.09% | 205 |
|
|
2023
Q3 | $1.45M | Buy |
138,181
+47,183
| +52% | +$494K | 0.07% | 237 |
|
|
2023
Q2 | $1.04M | Buy |
+90,998
| New | +$1.04M | 0.05% | 207 |
|
|
2015
Q4 | – | Sell |
-118,000
| Closed | -$1.4M | – | 253 |
|
|
2015
Q3 | $1.4M | Sell |
118,000
-44,993
| -28% | -$535K | 0.33% | 91 |
|
|
2015
Q2 | $1.98M | Sell |
162,993
-177,886
| -52% | -$2.16M | 0.44% | 65 |
|
|
2015
Q1 | $4.67M | Sell |
340,879
-10,722
| -3% | -$147K | 0.96% | 28 |
|
|
2014
Q4 | $4.64M | Buy |
351,601
+108,577
| +45% | +$1.43M | 0.92% | 27 |
|
|
2014
Q3 | $2.9M | Buy |
243,024
+147,490
| +154% | +$1.76M | 0.57% | 51 |
|
|
2014
Q2 | $1.19M | Buy |
95,534
+67,705
| +243% | +$840K | 0.24% | 126 |
|
|
2014
Q1 | $356K | Sell |
27,829
-13,443
| -33% | -$172K | 0.08% | 220 |
|
|
2013
Q4 | $495K | Buy |
41,272
+30,672
| +289% | +$368K | 0.12% | 185 |
|
|
2013
Q3 | $131K | Buy |
+10,600
| New | +$131K | 0.04% | 225 |
|