Huntington National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12 | Hold |
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|
2025
Q1 | $12 | Hold |
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|
2024
Q4 | $12 | Hold |
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|
2024
Q3 | $13 | Hold |
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|
2024
Q2 | $12 | Hold |
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|
2024
Q1 | $12 | Hold |
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|
2023
Q4 | $12 | Hold |
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|
2023
Q3 | $10 | Hold |
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|
2023
Q2 | $11 | Hold |
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|
2023
Q1 | $12 | Hold |
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|
2022
Q4 | $12 | Sell |
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|
2022
Q3 | $157K | Hold |
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|
2022
Q2 | $172K | Hold |
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|
2022
Q1 | $201K | Hold |
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|
2021
Q4 | $223K | Buy |
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|
2021
Q3 | $212K | Hold |
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|
2021
Q2 | $212K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $13K | Buy |
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