Elequin Capital’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 | $76.6K | Buy |
6,350
+4,538
| +250% | +$54.7K | 0.01% | 181 |
|
|
2025
Q1 | $21.9K | Sell |
1,812
-3,708
| -67% | -$44.8K | ﹤0.01% | 214 |
|
|
2024
Q4 | $63.9K | Buy |
+5,520
| New | +$63.9K | 0.01% | 123 |
|
|
2023
Q4 | – | Sell |
-7,219
| Closed | -$75.7K | – | 469 |
|
|
2023
Q3 | $75.7K | Sell |
7,219
-1,095
| -13% | -$11.5K | 0.01% | 157 |
|
|
2023
Q2 | $94.9K | Buy |
+8,314
| New | +$94.9K | 0.05% | 124 |
|