Fifth Third Bancorp’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
2025
Q3
$14K Buy
2020
Q2
Sell
2020
Q1
$39K Buy
2017
Q4
Sell
2017
Q3
$15K Buy
2017
Q2
$3K Buy
2015
Q1
Sell
2014
Q4
$1K Buy
2013
Q4
Sell
2013
Q3
$13K Hold
2013
Q2
$14K Buy