Global Retirement Partners’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
Q3 | – | Sell |
-6,314
| Closed | -$73K | – | 3608 |
|
|
2024
Q2 | $73K | Buy |
6,314
+133
| +2% | +$1.54K | ﹤0.01% | 1344 |
|
|
2024
Q1 | $73.5K | Buy |
6,181
+41
| +0.7% | +$488 | ﹤0.01% | 1223 |
|
|
2023
Q4 | $73.7K | Hold |
6,140
| – | – | ﹤0.01% | 1188 |
|
|
2023
Q3 | $62.5K | Hold |
6,140
| – | – | ﹤0.01% | 1161 |
|
|
2023
Q2 | $70.1K | Hold |
6,140
| – | – | ﹤0.01% | 1104 |
|
|
2023
Q1 | $71K | Hold |
6,140
| – | – | ﹤0.01% | 1074 |
|
|
2022
Q4 | $75.1K | Hold |
6,140
| – | – | 0.01% | 923 |
|
|
2022
Q3 | $77K | Hold |
6,140
| – | – | 0.01% | 862 |
|
|
2022
Q2 | $81K | Hold |
6,140
| – | – | 0.01% | 823 |
|
|
2022
Q1 | $84K | Buy |
+6,140
| New | +$84K | 0.01% | 816 |
|