CM
RFI
Cornerstone Management’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-109,638
| Closed | -$1.3M | – | 55 |
|
|
2024
Q1 | $1.3M | Buy |
109,638
+871
| +0.8% | +$10.4K | 0.29% | 28 |
|
|
2023
Q4 | $1.28M | Sell |
108,767
-66,449
| -38% | -$781K | 0.33% | 28 |
|
|
2023
Q3 | $1.84M | Sell |
175,216
-8,613
| -5% | -$90.3K | 0.49% | 23 |
|
|
2023
Q2 | $2.1M | Sell |
183,829
-31,902
| -15% | -$364K | 0.54% | 23 |
|
|
2023
Q1 | $2.61M | Hold |
215,731
| – | – | 0.68% | 22 |
|
|
2022
Q4 | $2.64M | Sell |
215,731
-3,120
| -1% | -$38.2K | 0.74% | 20 |
|
|
2022
Q3 | $2.64M | Sell |
218,851
-14,041
| -6% | -$170K | 0.72% | 21 |
|
|
2022
Q2 | $3.09M | Buy |
232,892
+200
| +0.1% | +$2.65K | 0.8% | 20 |
|
|
2022
Q1 | $3.6M | Hold |
232,692
| – | – | 0.88% | 20 |
|
|
2021
Q4 | $3.99M | Sell |
232,692
-4,471
| -2% | -$76.7K | 1.1% | 19 |
|
|
2021
Q3 | $3.86M | Sell |
237,163
-1,184
| -0.5% | -$19.3K | 1.02% | 19 |
|
|
2021
Q2 | $3.88M | Hold |
238,347
| – | – | 1.04% | 19 |
|
|
2021
Q1 | $3.49M | Sell |
238,347
-15
| -0% | -$219 | 1% | 21 |
|
|
2020
Q4 | $3.16M | Buy |
238,362
+4,900
| +2% | +$65K | 1% | 20 |
|
|
2020
Q3 | $2.79M | Sell |
233,462
-800
| -0.3% | -$9.54K | 0.92% | 22 |
|
|
2020
Q2 | $2.88M | Buy |
+234,262
| New | +$2.88M | 1.02% | 21 |
|