Johnson Midwest Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $114K | Buy |
10,893
+3,000
| +38% | +$31.4K | 0.26% | 48 |
|
|
2023
Q2 | $90.1K | Hold |
7,893
| – | – | 0.08% | 56 |
|
|
2023
Q1 | $95.7K | Hold |
7,893
| – | – | 0.14% | 56 |
|
|
2022
Q4 | $97K | Hold |
7,893
| – | – | 0.36% | 50 |
|
|
2022
Q3 | $95 | Hold |
7,893
| – | – | 0.36% | 49 |
|
|
2022
Q2 | $105K | Hold |
7,893
| – | – | 0.14% | 52 |
|
|
2022
Q1 | $122K | Hold |
7,893
| – | – | 0.17% | 40 |
|
|
2021
Q4 | $135K | Hold |
7,893
| – | – | 0.1% | 43 |
|
|
2021
Q3 | $128K | Hold |
7,893
| – | – | 0.1% | 51 |
|
|
2021
Q2 | $129K | Hold |
7,893
| – | – | 0.13% | 49 |
|
|
2021
Q1 | $115K | Hold |
7,893
| – | – | 0.12% | 50 |
|
|
2020
Q4 | $105K | Buy |
+7,893
| New | +$105K | 0.1% | 55 |
|