EAM
RFI

Everstar Asset Management’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Everstar Asset Management’s Portfolio RFI Stock Details RFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$979K Sell
81,190
-58
-0.1% -$699 0.6% 41
2025
Q1 		$982K Hold
81,248
– – 0.65% 39
2024
Q4 		$941K Sell
81,248
-10,500
-11% -$122K 0.67% 40
2024
Q3 		$1.2M Buy
+91,748
New +$1.2M 0.82% 32