Mascoma Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.1K | Hold |
5,650
| – | – | 0.02% | 161 |
|
|
2025
Q1 | $68.3K | Hold |
5,650
| – | – | 0.02% | 166 |
|
|
2024
Q4 | $65.4K | Hold |
5,650
| – | – | 0.02% | 176 |
|
|
2024
Q3 | $74K | Hold |
5,650
| – | – | 0.02% | 164 |
|
|
2024
Q2 | $65.3K | Hold |
5,650
| – | – | 0.02% | 170 |
|
|
2024
Q1 | $67.2K | Hold |
5,650
| – | – | 0.02% | 158 |
|
|
2023
Q4 | $66.4K | Sell |
5,650
-200
| -3% | -$2.35K | 0.02% | 165 |
|
|
2023
Q3 | $61.3K | Hold |
5,850
| – | – | 0.02% | 167 |
|
|
2023
Q2 | $67.6K | Hold |
5,850
| – | – | 0.02% | 164 |
|
|
2023
Q1 | $69.6K | Hold |
5,850
| – | – | 0.02% | 203 |
|
|
2022
Q4 | $71.5K | Hold |
5,850
| – | – | 0.02% | 197 |
|
|
2022
Q3 | $71K | Hold |
5,850
| – | – | 0.02% | 199 |
|
|
2022
Q2 | $78K | Hold |
5,850
| – | – | 0.03% | 197 |
|
|
2022
Q1 | $90K | Hold |
5,850
| – | – | 0.03% | 197 |
|
|
2021
Q4 | $100K | Hold |
5,850
| – | – | 0.03% | 165 |
|
|
2021
Q3 | $95K | Buy |
+5,850
| New | +$95K | 0.04% | 157 |
|
|
2021
Q2 | – | Sell |
-5,850
| Closed | -$86K | – | 363 |
|
|
2021
Q1 | $86K | Buy |
+5,850
| New | +$86K | 0.04% | 166 |
|
|
2019
Q3 | – | Sell |
-6,450
| Closed | -$91K | – | 281 |
|
|
2019
Q2 | $91K | Hold |
6,450
| – | – | 0.06% | 121 |
|
|
2019
Q1 | $85K | Hold |
6,450
| – | – | 0.06% | 117 |
|
|
2018
Q4 | $69K | Buy |
6,450
+800
| +14% | +$8.56K | 0.05% | 124 |
|
|
2018
Q3 | $69K | Hold |
5,650
| – | – | 0.05% | 144 |
|
|
2018
Q2 | $71K | Hold |
5,650
| – | – | 0.05% | 129 |
|
|
2018
Q1 | $67K | Hold |
5,650
| – | – | 0.04% | 132 |
|
|
2017
Q4 | $69K | Sell |
5,650
-1,300
| -19% | -$15.9K | 0.04% | 129 |
|
|
2017
Q3 | $87K | Sell |
6,950
-15,500
| -69% | -$194K | 0.06% | 121 |
|
|
2017
Q2 | $282K | Buy |
+22,450
| New | +$282K | 0.19% | 54 |
|