LPL 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Buy |
276,394
+4,113
| +2% | +$49.6K | ﹤0.01% | 2630 |
|
|
2025
Q1 | $3.29M | Buy |
272,281
+674
| +0.2% | +$8.15K | ﹤0.01% | 2478 |
|
|
2024
Q4 | $3.15M | Buy |
271,607
+6
| +0% | +$69 | ﹤0.01% | 2451 |
|
|
2024
Q3 | $3.56M | Sell |
271,601
-19,624
| -7% | -$257K | ﹤0.01% | 2229 |
|
|
2024
Q2 | $3.37M | Buy |
291,225
+9,580
| +3% | +$111K | ﹤0.01% | 2156 |
|
|
2024
Q1 | $3.35M | Sell |
281,645
-16,668
| -6% | -$198K | ﹤0.01% | 2084 |
|
|
2023
Q4 | $3.51M | Sell |
298,313
-23,866
| -7% | -$280K | ﹤0.01% | 1928 |
|
|
2023
Q3 | $3.38M | Buy |
322,179
+2,250
| +0.7% | +$23.6K | ﹤0.01% | 1854 |
|
|
2023
Q2 | $3.65M | Buy |
319,929
+18,558
| +6% | +$212K | ﹤0.01% | 1768 |
|
|
2023
Q1 | $3.65M | Buy |
301,371
+4,207
| +1% | +$51K | ﹤0.01% | 1704 |
|
|
2022
Q4 | $3.63M | Buy |
297,164
+3,862
| +1% | +$47.2K | ﹤0.01% | 1651 |
|
|
2022
Q3 | $3.54M | Sell |
293,302
-4,364
| -1% | -$52.7K | ﹤0.01% | 1611 |
|
|
2022
Q2 | $3.94M | Buy |
297,666
+13,058
| +5% | +$173K | ﹤0.01% | 1552 |
|
|
2022
Q1 | $4.4M | Buy |
284,608
+12,020
| +4% | +$186K | ﹤0.01% | 1522 |
|
|
2021
Q4 | $4.68M | Buy |
272,588
+10,614
| +4% | +$182K | ﹤0.01% | 1497 |
|
|
2021
Q3 | $4.27M | Buy |
261,974
+21,078
| +9% | +$343K | ﹤0.01% | 1500 |
|
|
2021
Q2 | $3.92M | Sell |
240,896
-2,192
| -0.9% | -$35.7K | ﹤0.01% | 1508 |
|
|
2021
Q1 | $3.56M | Sell |
243,088
-538
| -0.2% | -$7.87K | ﹤0.01% | 1442 |
|
|
2020
Q4 | $3.23M | Buy |
243,626
+14,946
| +7% | +$198K | ﹤0.01% | 1368 |
|
|
2020
Q3 | $2.73M | Buy |
228,680
+5,480
| +2% | +$65.4K | ﹤0.01% | 1290 |
|
|
2020
Q2 | $2.75M | Buy |
223,200
+14,305
| +7% | +$176K | ﹤0.01% | 1179 |
|
|
2020
Q1 | $2.11M | Buy |
208,895
+26,296
| +14% | +$266K | ﹤0.01% | 1156 |
|
|
2019
Q4 | $2.64M | Buy |
182,599
+49,268
| +37% | +$713K | ﹤0.01% | 1178 |
|
|
2019
Q3 | $1.97M | Buy |
133,331
+74,770
| +128% | +$1.11M | ﹤0.01% | 1260 |
|
|
2019
Q2 | $825K | Buy |
58,561
+15,669
| +37% | +$221K | ﹤0.01% | 1861 |
|
|
2019
Q1 | $566K | Buy |
42,892
+3,012
| +8% | +$39.7K | ﹤0.01% | 2119 |
|
|
2018
Q4 | $429K | Buy |
39,880
+13,170
| +49% | +$142K | ﹤0.01% | 2149 |
|
|
2018
Q3 | $325K | Buy |
26,710
+5,880
| +28% | +$71.5K | ﹤0.01% | 2600 |
|
|
2018
Q2 | $261K | Buy |
+20,830
| New | +$261K | ﹤0.01% | 2761 |
|
|
2017
Q2 | – | Sell |
-86,960
| Closed | -$1.07M | – | 2940 |
|
|
2017
Q1 | $1.07M | Buy |
86,960
+743
| +0.9% | +$9.18K | 0.01% | 1213 |
|
|
2016
Q4 | $1.06M | Buy |
86,217
+3,654
| +4% | +$44.8K | 0.01% | 1180 |
|
|
2016
Q3 | $1.05M | Buy |
82,563
+1,780
| +2% | +$22.7K | 0.01% | 1148 |
|
|
2016
Q2 | $1.12M | Sell |
80,783
-85,071
| -51% | -$1.18M | 0.01% | 1095 |
|
|
2016
Q1 | $2.17M | Sell |
165,854
-14,225
| -8% | -$186K | 0.01% | 1152 |
|
|
2015
Q4 | $2.25M | Buy |
180,079
+91,777
| +104% | +$1.15M | 0.01% | 1096 |
|
|
2015
Q3 | $1.09M | Buy |
88,302
+8,601
| +11% | +$106K | 0.01% | 1191 |
|
|
2015
Q2 | $999K | Sell |
79,701
-2,472
| -3% | -$31K | 0.01% | 1364 |
|
|
2015
Q1 | $1.13M | Sell |
82,173
-4,056
| -5% | -$55.8K | 0.01% | 1268 |
|
|
2014
Q4 | $1.14M | Buy |
86,229
+6,182
| +8% | +$81.6K | 0.01% | 1216 |
|
|
2014
Q3 | $957K | Buy |
80,047
+3,959
| +5% | +$47.3K | 0.01% | 1302 |
|
|
2014
Q2 | $943K | Buy |
76,088
+16,213
| +27% | +$201K | 0.01% | 1372 |
|
|
2014
Q1 | $767K | Buy |
59,875
+6,125
| +11% | +$78.5K | ﹤0.01% | 1440 |
|
|
2013
Q4 | $644K | Buy |
53,750
+1,578
| +3% | +$18.9K | ﹤0.01% | 1552 |
|
|
2013
Q3 | $629K | Buy |
52,172
+2,917
| +6% | +$35.2K | ﹤0.01% | 1474 |
|
|
2013
Q2 | $665K | Buy |
+49,255
| New | +$665K | ﹤0.01% | 1372 |
|