Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $305K | Buy |
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|
2022
Q1 | $356K | Sell |
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|
2021
Q4 | $395K | Sell |
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|
2021
Q3 | $379K | Buy |
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|
2021
Q2 | $380K | Sell |
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|
2021
Q1 | $344K | Buy |
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|
2020
Q4 | $260K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $517K | Sell |
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|
2018
Q2 | $838K | Sell |
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|
2018
Q1 | $1.08M | Sell |
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|
2017
Q4 | $1.25M | Buy |
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|
2017
Q3 | $856K | Buy |
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|
2017
Q2 | $557K | Buy |
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|
2017
Q1 | $384K | Buy |
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|
2016
Q4 | $260K | Sell |
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|
2016
Q3 | $808K | Sell |
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|
2016
Q2 | $1.18M | Sell |
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|
2016
Q1 | $1.44M | Sell |
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|
2015
Q4 | $1.82M | Sell |
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|
2015
Q3 | $2.21M | Sell |
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|
2015
Q2 | $2.83M | Sell |
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|
2015
Q1 | $3.4M | Sell |
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|
2014
Q4 | $3.32M | Buy |
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|
2014
Q3 | $2.55M | Buy |
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|
2014
Q2 | $1.93M | Sell |
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|
2014
Q1 | $2.19M | Sell |
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|
2013
Q4 | $2.54M | Sell |
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|
2013
Q3 | $3.03M | Sell |
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|
2013
Q2 | $3.64M | Buy |
|