Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,029
| Closed | -$305K | – | 2019 |
|
|
2022
Q2 | $305K | Buy |
23,029
+41
| +0.2% | +$543 | ﹤0.01% | 1771 |
|
|
2022
Q1 | $356K | Sell |
22,988
-46
| -0.2% | -$712 | ﹤0.01% | 1808 |
|
|
2021
Q4 | $395K | Sell |
23,034
-271
| -1% | -$4.65K | ﹤0.01% | 1775 |
|
|
2021
Q3 | $379K | Buy |
23,305
+2
| +0% | +$33 | ﹤0.01% | 1848 |
|
|
2021
Q2 | $380K | Sell |
23,303
-211
| -0.9% | -$3.44K | ﹤0.01% | 1928 |
|
|
2021
Q1 | $344K | Buy |
23,514
+3,910
| +20% | +$57.2K | ﹤0.01% | 1895 |
|
|
2020
Q4 | $260K | Buy |
+19,604
| New | +$260K | ﹤0.01% | 1879 |
|
|
2018
Q4 | – | Sell |
-42,516
| Closed | -$517K | – | 2337 |
|
|
2018
Q3 | $517K | Sell |
42,516
-24,151
| -36% | -$294K | ﹤0.01% | 1965 |
|
|
2018
Q2 | $838K | Sell |
66,667
-24,490
| -27% | -$308K | 0.01% | 1691 |
|
|
2018
Q1 | $1.08M | Sell |
91,157
-6,994
| -7% | -$82.9K | ﹤0.01% | 2037 |
|
|
2017
Q4 | $1.25M | Buy |
98,151
+29,393
| +43% | +$376K | ﹤0.01% | 1962 |
|
|
2017
Q3 | $856K | Buy |
68,758
+24,537
| +55% | +$305K | ﹤0.01% | 2167 |
|
|
2017
Q2 | $557K | Buy |
44,221
+13,043
| +42% | +$164K | ﹤0.01% | 2368 |
|
|
2017
Q1 | $384K | Buy |
31,178
+9,700
| +45% | +$119K | ﹤0.01% | 2474 |
|
|
2016
Q4 | $260K | Sell |
21,478
-39,855
| -65% | -$482K | ﹤0.01% | 2632 |
|
|
2016
Q3 | $808K | Sell |
61,333
-22,763
| -27% | -$300K | ﹤0.01% | 2191 |
|
|
2016
Q2 | $1.18M | Sell |
84,096
-25,862
| -24% | -$362K | ﹤0.01% | 1941 |
|
|
2016
Q1 | $1.44M | Sell |
109,958
-34,339
| -24% | -$449K | ﹤0.01% | 1805 |
|
|
2015
Q4 | $1.82M | Sell |
144,297
-42,009
| -23% | -$530K | 0.01% | 1683 |
|
|
2015
Q3 | $2.22M | Sell |
186,306
-46,615
| -20% | -$554K | 0.01% | 1515 |
|
|
2015
Q2 | $2.83M | Sell |
232,921
-15,388
| -6% | -$187K | 0.01% | 1499 |
|
|
2015
Q1 | $3.4M | Sell |
248,309
-3,152
| -1% | -$43.1K | 0.01% | 1377 |
|
|
2014
Q4 | $3.32M | Buy |
251,461
+37,820
| +18% | +$499K | 0.01% | 1361 |
|
|
2014
Q3 | $2.55M | Buy |
213,641
+58,141
| +37% | +$695K | 0.01% | 1570 |
|
|
2014
Q2 | $1.93M | Sell |
155,500
-15,675
| -9% | -$194K | ﹤0.01% | 1830 |
|
|
2014
Q1 | $2.19M | Sell |
171,175
-40,693
| -19% | -$521K | 0.01% | 1702 |
|
|
2013
Q4 | $2.54M | Sell |
211,868
-32,696
| -13% | -$392K | 0.01% | 1535 |
|
|
2013
Q3 | $3.03M | Sell |
244,564
-25,126
| -9% | -$312K | 0.01% | 1327 |
|
|
2013
Q2 | $3.64M | Buy |
+269,690
| New | +$3.64M | 0.02% | 1195 |
|