RFI
Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Sell |
32,125
-14
| -0% | -$169 | ﹤0.01% | 3885 |
|
|
2025
Q1 | $389K | Buy |
32,139
+303
| +1% | +$3.66K | ﹤0.01% | 3774 |
|
|
2024
Q4 | $369K | Buy |
+31,836
| New | +$369K | ﹤0.01% | 3766 |
|
|
2020
Q2 | – | Sell |
-45,749
| Closed | -$463K | – | 3156 |
|
|
2020
Q1 | $463K | Buy |
+45,749
| New | +$463K | ﹤0.01% | 2294 |
|
|
2019
Q1 | – | Sell |
-20,264
| Closed | -$218K | – | 3019 |
|
|
2018
Q4 | $218K | Buy |
+20,264
| New | +$218K | ﹤0.01% | 2641 |
|