Fiduciary Trust’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 | $129K | Hold |
10,663
| – | – | ﹤0.01% | 813 |
|
|
2025
Q1 | $129K | Hold |
10,663
| – | – | ﹤0.01% | 799 |
|
|
2024
Q4 | $123K | Hold |
10,663
| – | – | ﹤0.01% | 678 |
|
|
2024
Q3 | $140K | Hold |
10,663
| – | – | ﹤0.01% | 641 |
|
|
2024
Q2 | $123K | Hold |
10,663
| – | – | ﹤0.01% | 616 |
|
|
2024
Q1 | $127K | Hold |
10,663
| – | – | ﹤0.01% | 632 |
|
|
2023
Q4 | $125K | Hold |
10,663
| – | – | ﹤0.01% | 611 |
|
|
2023
Q3 | $112K | Buy |
+10,663
| New | +$112K | ﹤0.01% | 596 |
|