Cornerstone Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $1.3M | Buy |
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|
2023
Q4 | $1.28M | Sell |
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|
2023
Q3 | $1.84M | Sell |
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|
2023
Q2 | $2.1M | Sell |
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|
2023
Q1 | $2.61M | Hold |
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|
2022
Q4 | $2.64M | Sell |
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|
2022
Q3 | $2.64M | Sell |
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|
2022
Q2 | $3.09M | Buy |
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|
2022
Q1 | $3.6M | Hold |
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|
2021
Q4 | $3.99M | Sell |
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|
2021
Q3 | $3.86M | Sell |
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|
2021
Q2 | $3.88M | Hold |
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|
2021
Q1 | $3.49M | Sell |
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|
2020
Q4 | $3.16M | Buy |
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|
2020
Q3 | $2.79M | Sell |
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|
2020
Q2 | $2.88M | Buy |
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