Invesco’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 | $382K | Sell |
31,711
-72
| -0.2% | -$868 | ﹤0.01% | 3277 |
|
|
2025
Q1 | $384K | Buy |
31,783
+4,655
| +17% | +$56.3K | ﹤0.01% | 3246 |
|
|
2024
Q4 | $314K | Buy |
+27,128
| New | +$314K | ﹤0.01% | 3386 |
|
|
2024
Q2 | – | Sell |
-17,076
| Closed | -$203K | – | 3940 |
|
|
2024
Q1 | $203K | Sell |
17,076
-14,348
| -46% | -$171K | ﹤0.01% | 3629 |
|
|
2023
Q4 | $369K | Sell |
31,424
-19,558
| -38% | -$230K | ﹤0.01% | 3357 |
|
|
2023
Q3 | $534K | Sell |
50,982
-1,665
| -3% | -$17.4K | ﹤0.01% | 3156 |
|
|
2023
Q2 | $601K | Sell |
52,647
-471
| -0.9% | -$5.38K | ﹤0.01% | 3135 |
|
|
2023
Q1 | $644K | Sell |
53,118
-3,267
| -6% | -$39.6K | ﹤0.01% | 3116 |
|
|
2022
Q4 | $690K | Buy |
56,385
+18,762
| +50% | +$229K | ﹤0.01% | 3103 |
|
|
2022
Q3 | $454K | Buy |
37,623
+24,605
| +189% | +$297K | ﹤0.01% | 3275 |
|
|
2022
Q2 | $172K | Sell |
13,018
-7,457
| -36% | -$98.5K | ﹤0.01% | 3741 |
|
|
2022
Q1 | $317K | Sell |
20,475
-5,625
| -22% | -$87.1K | ﹤0.01% | 3577 |
|
|
2021
Q4 | $448K | Sell |
26,100
-33,717
| -56% | -$579K | ﹤0.01% | 3393 |
|
|
2021
Q3 | $974K | Sell |
59,817
-18,668
| -24% | -$304K | ﹤0.01% | 3093 |
|
|
2021
Q2 | $1.28M | Sell |
78,485
-25,527
| -25% | -$416K | ﹤0.01% | 3004 |
|
|
2021
Q1 | $1.52M | Sell |
104,012
-3,730
| -3% | -$54.6K | ﹤0.01% | 2869 |
|
|
2020
Q4 | $1.43M | Sell |
107,742
-39,899
| -27% | -$530K | ﹤0.01% | 2766 |
|
|
2020
Q3 | $1.76M | Buy |
147,641
+2,487
| +2% | +$29.7K | ﹤0.01% | 2550 |
|
|
2020
Q2 | $1.79M | Sell |
145,154
-42,519
| -23% | -$523K | ﹤0.01% | 2513 |
|
|
2020
Q1 | $1.9M | Sell |
187,673
-12,902
| -6% | -$130K | ﹤0.01% | 2424 |
|
|
2019
Q4 | $2.9M | Sell |
200,575
-36,501
| -15% | -$528K | ﹤0.01% | 2470 |
|
|
2019
Q3 | $3.51M | Buy |
237,076
+5,779
| +2% | +$85.5K | ﹤0.01% | 2328 |
|
|
2019
Q2 | $3.26M | Buy |
231,297
+8,697
| +4% | +$123K | ﹤0.01% | 2426 |
|
|
2019
Q1 | $2.94M | Buy |
222,600
+62,493
| +39% | +$824K | ﹤0.01% | 2362 |
|
|
2018
Q4 | $1.72M | Buy |
160,107
+15,721
| +11% | +$169K | ﹤0.01% | 2639 |
|
|
2018
Q3 | $1.76M | Buy |
144,386
+23,624
| +20% | +$287K | ﹤0.01% | 2831 |
|
|
2018
Q2 | $1.51M | Buy |
120,762
+7,622
| +7% | +$95.5K | ﹤0.01% | 2927 |
|
|
2018
Q1 | $1.34M | Buy |
113,140
+27,454
| +32% | +$325K | ﹤0.01% | 2869 |
|
|
2017
Q4 | $1.09M | Buy |
85,686
+12,040
| +16% | +$154K | ﹤0.01% | 2961 |
|
|
2017
Q3 | $918K | Buy |
73,646
+16,309
| +28% | +$203K | ﹤0.01% | 3047 |
|
|
2017
Q2 | $721K | Sell |
57,337
-13,321
| -19% | -$168K | ﹤0.01% | 3189 |
|
|
2017
Q1 | $871K | Buy |
70,658
+468
| +0.7% | +$5.77K | ﹤0.01% | 3103 |
|
|
2016
Q4 | $849K | Buy |
70,190
+1,288
| +2% | +$15.6K | ﹤0.01% | 3086 |
|
|
2016
Q3 | $908K | Buy |
68,902
+5,552
| +9% | +$73.2K | ﹤0.01% | 2998 |
|
|
2016
Q2 | $886K | Buy |
63,350
+5,584
| +10% | +$78.1K | ﹤0.01% | 2968 |
|
|
2016
Q1 | $756K | Buy |
57,766
+4,846
| +9% | +$63.4K | ﹤0.01% | 3050 |
|
|
2015
Q4 | $667K | Buy |
52,920
+4,525
| +9% | +$57K | ﹤0.01% | 3132 |
|
|
2015
Q3 | $575K | Buy |
48,395
+11,613
| +32% | +$138K | ﹤0.01% | 3187 |
|
|
2015
Q2 | $447K | Buy |
36,782
+25,689
| +232% | +$312K | ﹤0.01% | 3437 |
|
|
2015
Q1 | $152K | Sell |
11,093
-2,313
| -17% | -$31.7K | ﹤0.01% | 3752 |
|
|
2014
Q4 | $177K | Sell |
13,406
-1,735
| -11% | -$22.9K | ﹤0.01% | 3678 |
|
|
2014
Q3 | $181K | Sell |
15,141
-38
| -0.3% | -$454 | ﹤0.01% | 3708 |
|
|
2014
Q2 | $188K | Sell |
15,179
-105
| -0.7% | -$1.3K | ﹤0.01% | 3731 |
|
|
2014
Q1 | $196K | Buy |
15,284
+3,682
| +32% | +$47.2K | ﹤0.01% | 3757 |
|
|
2013
Q4 | $139K | Buy |
+11,602
| New | +$139K | ﹤0.01% | 3933 |
|