GPS Wealth Strategies Group’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 | $3.58K | Hold |
297
| – | – | ﹤0.01% | 1271 |
|
|
2025
Q1 | $3.59K | Hold |
297
| – | – | ﹤0.01% | 1226 |
|
|
2024
Q4 | $3.44K | Hold |
297
| – | – | ﹤0.01% | 1158 |
|
|
2024
Q3 | $3.89K | Hold |
297
| – | – | ﹤0.01% | 1147 |
|
|
2024
Q2 | $3.43K | Sell |
297
-144
| -33% | -$1.66K | ﹤0.01% | 1134 |
|
|
2024
Q1 | $5.24K | Hold |
441
| – | – | ﹤0.01% | 992 |
|
|
2023
Q4 | $5.18K | Hold |
441
| – | – | ﹤0.01% | 972 |
|
|
2023
Q3 | $4.62K | Hold |
441
| – | – | ﹤0.01% | 980 |
|
|
2023
Q2 | $5.04K | Hold |
441
| – | – | ﹤0.01% | 989 |
|
|
2023
Q1 | $5.35K | Buy |
+441
| New | +$5.35K | ﹤0.01% | 964 |
|
|
2022
Q4 | – | Sell |
-441
| Closed | -$5K | – | 873 |
|
|
2022
Q3 | $5K | Hold |
441
| – | – | ﹤0.01% | 899 |
|
|
2022
Q2 | $6K | Hold |
441
| – | – | ﹤0.01% | 858 |
|
|
2022
Q1 | $7K | Hold |
441
| – | – | ﹤0.01% | 800 |
|
|
2021
Q4 | $8K | Hold |
441
| – | – | ﹤0.01% | 783 |
|
|
2021
Q3 | $7K | Hold |
441
| – | – | ﹤0.01% | 787 |
|
|
2021
Q2 | $7K | Buy |
441
+144
| +48% | +$2.29K | ﹤0.01% | 808 |
|
|
2021
Q1 | $4K | Buy |
+297
| New | +$4K | ﹤0.01% | 800 |
|