Landscape Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,931
| Closed | -$300K | – | 871 |
|
|
2024
Q2 | $300K | Buy |
+25,931
| New | +$300K | 0.03% | 560 |
|
|
2024
Q1 | – | Sell |
-33,628
| Closed | -$395K | – | 946 |
|
|
2023
Q4 | $395K | Buy |
33,628
+17,817
| +113% | +$209K | 0.04% | 483 |
|
|
2023
Q3 | $166K | Sell |
15,811
-12,025
| -43% | -$126K | 0.02% | 386 |
|
|
2023
Q2 | $318K | Buy |
+27,836
| New | +$318K | 0.04% | 304 |
|
|
2020
Q2 | – | Sell |
-20,492
| Closed | -$207K | – | 556 |
|
|
2020
Q1 | $207K | Buy |
+20,492
| New | +$207K | 0.02% | 469 |
|
|
2019
Q1 | – | Sell |
-23,300
| Closed | -$250K | – | 828 |
|
|
2018
Q4 | $250K | Buy |
+23,300
| New | +$250K | 0.02% | 704 |
|
|
2017
Q2 | – | Sell |
-61,197
| Closed | -$742K | – | 444 |
|
|
2017
Q1 | $742K | Buy |
61,197
+4,867
| +9% | +$59K | 0.07% | 229 |
|
|
2016
Q4 | $682K | Buy |
+56,330
| New | +$682K | 0.09% | 221 |
|
|
2016
Q1 | – | Sell |
-10,003
| Closed | -$126K | – | 769 |
|
|
2015
Q4 | $126K | Sell |
10,003
-2,553
| -20% | -$32.2K | 0.02% | 930 |
|
|
2015
Q3 | $149K | Sell |
12,556
-2,246
| -15% | -$26.7K | 0.02% | 584 |
|
|
2015
Q2 | $180K | Buy |
+14,802
| New | +$180K | 0.03% | 614 |
|
|
2014
Q3 | – | Sell |
-15,082
| Closed | -$187K | – | 419 |
|
|
2014
Q2 | $187K | Buy |
+15,082
| New | +$187K | 0.13% | 238 |
|