Invesco’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 | $382K | Sell |
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|
2025
Q1 | $384K | Buy |
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|
2024
Q4 | $314K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $203K | Sell |
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|
2023
Q4 | $369K | Sell |
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|
2023
Q3 | $534K | Sell |
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|
2023
Q2 | $601K | Sell |
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|
2023
Q1 | $644K | Sell |
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|
2022
Q4 | $690K | Buy |
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|
2022
Q3 | $454K | Buy |
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|
2022
Q2 | $172K | Sell |
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|
2022
Q1 | $317K | Sell |
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|
2021
Q4 | $448K | Sell |
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|
2021
Q3 | $974K | Sell |
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|
2021
Q2 | $1.28M | Sell |
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|
2021
Q1 | $1.52M | Sell |
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|
2020
Q4 | $1.43M | Sell |
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|
2020
Q3 | $1.76M | Buy |
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|
2020
Q2 | $1.79M | Sell |
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|
2020
Q1 | $1.9M | Sell |
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|
2019
Q4 | $2.9M | Sell |
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|
2019
Q3 | $3.51M | Buy |
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|
2019
Q2 | $3.26M | Buy |
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|
2019
Q1 | $2.94M | Buy |
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|
2018
Q4 | $1.72M | Buy |
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|
2018
Q3 | $1.76M | Buy |
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|
2018
Q2 | $1.51M | Buy |
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|
2018
Q1 | $1.34M | Buy |
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|
2017
Q4 | $1.09M | Buy |
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|
2017
Q3 | $918K | Buy |
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|
2017
Q2 | $721K | Sell |
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|
2017
Q1 | $871K | Buy |
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|
2016
Q4 | $849K | Buy |
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|
2016
Q3 | $908K | Buy |
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|
2016
Q2 | $886K | Buy |
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|
2016
Q1 | $756K | Buy |
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|
2015
Q4 | $667K | Buy |
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|
2015
Q3 | $575K | Buy |
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|
2015
Q2 | $447K | Buy |
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|
2015
Q1 | $152K | Sell |
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|
2014
Q4 | $177K | Sell |
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|
2014
Q3 | $181K | Sell |
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|
2014
Q2 | $188K | Sell |
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|
2014
Q1 | $196K | Buy |
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|
2013
Q4 | $139K | Buy |
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