Huntington National Bank’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 | $12 | Hold |
1
| – | – | ﹤0.01% | 3656 |
|
|
2025
Q1 | $12 | Hold |
1
| – | – | ﹤0.01% | 3681 |
|
|
2024
Q4 | $12 | Hold |
1
| – | – | ﹤0.01% | 3675 |
|
|
2024
Q3 | $13 | Hold |
1
| – | – | ﹤0.01% | 3649 |
|
|
2024
Q2 | $12 | Hold |
1
| – | – | ﹤0.01% | 3627 |
|
|
2024
Q1 | $12 | Hold |
1
| – | – | ﹤0.01% | 3489 |
|
|
2023
Q4 | $12 | Hold |
1
| – | – | ﹤0.01% | 3387 |
|
|
2023
Q3 | $10 | Hold |
1
| – | – | ﹤0.01% | 3426 |
|
|
2023
Q2 | $11 | Hold |
1
| – | – | ﹤0.01% | 3359 |
|
|
2023
Q1 | $12 | Hold |
1
| – | – | ﹤0.01% | 3180 |
|
|
2022
Q4 | $12 | Sell |
1
-13,000
| -100% | -$156K | ﹤0.01% | 3046 |
|
|
2022
Q3 | $157K | Hold |
13,001
| – | – | ﹤0.01% | 658 |
|
|
2022
Q2 | $172K | Hold |
13,001
| – | – | ﹤0.01% | 644 |
|
|
2022
Q1 | $201K | Hold |
13,001
| – | – | ﹤0.01% | 648 |
|
|
2021
Q4 | $223K | Buy |
13,001
+1
| +0% | +$17 | ﹤0.01% | 620 |
|
|
2021
Q3 | $212K | Hold |
13,000
| – | – | ﹤0.01% | 602 |
|
|
2021
Q2 | $212K | Buy |
+13,000
| New | +$212K | ﹤0.01% | 607 |
|
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$13K | – | 1872 |
|
|
2019
Q1 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 1227 |
|