Fidelity Investments’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
Q2 | – | Sell |
-1
| Closed | -$12 | – | 5595 |
|
|
2024
Q1 | $12 | Buy |
+1
| New | +$12 | ﹤0.01% | 5243 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$10 | – | 5617 |
|
|
2023
Q3 | $10 | Buy |
+1
| New | +$10 | ﹤0.01% | 5180 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 5550 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5321 |
|
|
2021
Q1 | – | Sell |
-2
| Closed | – | – | 4450 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4219 |
|
|
2020
Q2 | – | Sell |
-2
| Closed | – | – | 4074 |
|
|
2020
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4161 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 4164 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4111 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 4117 |
|
|
2018
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4046 |
|