Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Buy |
20,527
+299
| +1% | +$3.61K | ﹤0.01% | 1091 |
|
|
2025
Q1 | $245K | Buy |
20,228
+287
| +1% | +$3.47K | ﹤0.01% | 1048 |
|
|
2024
Q4 | $231K | Buy |
19,941
+272
| +1% | +$3.15K | ﹤0.01% | 1056 |
|
|
2024
Q3 | $257K | Buy |
19,669
+169
| +0.9% | +$2.21K | ﹤0.01% | 1009 |
|
|
2024
Q2 | $225K | Buy |
19,500
+293
| +2% | +$3.39K | ﹤0.01% | 1018 |
|
|
2024
Q1 | $228K | Buy |
19,207
+270
| +1% | +$3.21K | ﹤0.01% | 1006 |
|
|
2023
Q4 | $223K | Sell |
18,937
-212
| -1% | -$2.49K | ﹤0.01% | 962 |
|
|
2023
Q3 | $201K | Buy |
19,149
+274
| +1% | +$2.87K | ﹤0.01% | 974 |
|
|
2023
Q2 | $216K | Buy |
18,875
+514
| +3% | +$5.87K | ﹤0.01% | 958 |
|
|
2023
Q1 | $223K | Buy |
18,361
+1,337
| +8% | +$16.2K | ﹤0.01% | 928 |
|
|
2022
Q4 | $208K | Buy |
17,024
+228
| +1% | +$2.79K | ﹤0.01% | 917 |
|
|
2022
Q3 | $203K | Buy |
16,796
+213
| +1% | +$2.57K | ﹤0.01% | 900 |
|
|
2022
Q2 | $220K | Buy |
16,583
+252
| +2% | +$3.34K | ﹤0.01% | 881 |
|
|
2022
Q1 | $253K | Buy |
16,331
+260
| +2% | +$4.03K | ﹤0.01% | 914 |
|
|
2021
Q4 | $276K | Buy |
16,071
+214
| +1% | +$3.68K | ﹤0.01% | 919 |
|
|
2021
Q3 | $258K | Buy |
15,857
+110
| +0.7% | +$1.79K | ﹤0.01% | 902 |
|
|
2021
Q2 | $257K | Buy |
15,747
+168
| +1% | +$2.74K | ﹤0.01% | 846 |
|
|
2021
Q1 | $228K | Buy |
+15,579
| New | +$228K | ﹤0.01% | 731 |
|