Harbor Investment Advisory’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 | $15.9K | Hold |
1,315
| – | – | ﹤0.01% | 810 |
|
|
2025
Q1 | $15.9K | Hold |
1,315
| – | – | ﹤0.01% | 800 |
|
|
2024
Q4 | $15.2K | Hold |
1,315
| – | – | ﹤0.01% | 787 |
|
|
2024
Q3 | $17.2K | Hold |
1,315
| – | – | ﹤0.01% | 763 |
|
|
2024
Q2 | $15.2K | Hold |
1,315
| – | – | ﹤0.01% | 778 |
|
|
2024
Q1 | $15.6K | Hold |
1,315
| – | – | ﹤0.01% | 780 |
|
|
2023
Q4 | $15.5K | Hold |
1,315
| – | – | ﹤0.01% | 758 |
|
|
2023
Q3 | $13.8K | Hold |
1,315
| – | – | ﹤0.01% | 748 |
|
|
2023
Q2 | $15K | Hold |
1,315
| – | – | ﹤0.01% | 949 |
|
|
2023
Q1 | $15.9K | Hold |
1,315
| – | – | ﹤0.01% | 950 |
|
|
2022
Q4 | $16.1K | Hold |
1,315
| – | – | ﹤0.01% | 936 |
|
|
2022
Q3 | $16K | Hold |
1,315
| – | – | ﹤0.01% | 954 |
|
|
2022
Q2 | $17K | Hold |
1,315
| – | – | ﹤0.01% | 935 |
|
|
2022
Q1 | $20K | Buy |
+1,315
| New | +$20K | ﹤0.01% | 933 |
|