Cyndeo Wealth Partners’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,000
| Closed | -$131K | – | 461 |
|
|
2024
Q3 | $131K | Hold |
10,000
| – | – | 0.01% | 439 |
|
|
2024
Q2 | $116K | Hold |
10,000
| – | – | 0.01% | 389 |
|
|
2024
Q1 | $119K | Hold |
10,000
| – | – | 0.01% | 379 |
|
|
2023
Q4 | $118K | Hold |
10,000
| – | – | 0.01% | 363 |
|
|
2023
Q3 | $105K | Hold |
10,000
| – | – | 0.01% | 333 |
|
|
2023
Q2 | $114K | Hold |
10,000
| – | – | 0.01% | 320 |
|
|
2023
Q1 | $121K | Hold |
10,000
| – | – | 0.01% | 314 |
|
|
2022
Q4 | $122K | Buy |
+10,000
| New | +$122K | 0.01% | 308 |
|