HighTower Advisors’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
Q1 | – | Sell |
-19,489
| Closed | -$229K | – | 3487 |
|
|
2023
Q4 | $229K | Sell |
19,489
-1,110
| -5% | -$13K | ﹤0.01% | 2903 |
|
|
2023
Q3 | $217K | Buy |
20,599
+650
| +3% | +$6.85K | ﹤0.01% | 2841 |
|
|
2023
Q2 | $227K | Buy |
19,949
+2,752
| +16% | +$31.3K | ﹤0.01% | 2753 |
|
|
2023
Q1 | $210K | Sell |
17,197
-247
| -1% | -$3.02K | ﹤0.01% | 2700 |
|
|
2022
Q4 | $214K | Hold |
17,444
| – | – | ﹤0.01% | 2694 |
|
|
2022
Q3 | $212K | Buy |
17,444
+3,594
| +26% | +$43.7K | ﹤0.01% | 2553 |
|
|
2022
Q2 | $182K | Buy |
13,850
+1,687
| +14% | +$22.2K | ﹤0.01% | 2635 |
|
|
2022
Q1 | $190K | Buy |
+12,163
| New | +$190K | ﹤0.01% | 2824 |
|
|
2021
Q4 | – | Sell |
-14,506
| Closed | -$233K | – | 3127 |
|
|
2021
Q3 | $233K | Buy |
14,506
+16
| +0.1% | +$257 | ﹤0.01% | 2584 |
|
|
2021
Q2 | $232K | Buy |
14,490
+643
| +5% | +$10.3K | ﹤0.01% | 2547 |
|
|
2021
Q1 | $202K | Buy |
13,847
+1,654
| +14% | +$24.1K | ﹤0.01% | 2580 |
|
|
2020
Q4 | $161K | Sell |
12,193
-161
| -1% | -$2.13K | ﹤0.01% | 2215 |
|
|
2020
Q3 | $149K | Sell |
12,354
-2,538
| -17% | -$30.6K | ﹤0.01% | 2135 |
|
|
2020
Q2 | $186K | Buy |
14,892
+1,616
| +12% | +$20.2K | ﹤0.01% | 1990 |
|
|
2020
Q1 | $135K | Sell |
13,276
-1,290
| -9% | -$13.1K | ﹤0.01% | 1873 |
|
|
2019
Q4 | $213K | Buy |
+14,566
| New | +$213K | ﹤0.01% | 1922 |
|