MCF Advisors’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 | $8.81K | Hold |
731
| – | – | ﹤0.01% | 677 |
|
|
2025
Q1 | $8.83K | Hold |
731
| – | – | ﹤0.01% | 670 |
|
|
2024
Q4 | $8.46K | Hold |
731
| – | – | ﹤0.01% | 688 |
|
|
2024
Q3 | $9.56K | Hold |
731
| – | – | ﹤0.01% | 659 |
|
|
2024
Q2 | $8.45K | Hold |
731
| – | – | ﹤0.01% | 671 |
|
|
2024
Q1 | $8.69K | Hold |
731
| – | – | ﹤0.01% | 643 |
|
|
2023
Q4 | $8.58K | Hold |
731
| – | – | ﹤0.01% | 613 |
|
|
2023
Q3 | $7.66K | Hold |
731
| – | – | ﹤0.01% | 612 |
|
|
2023
Q2 | $8.34K | Hold |
731
| – | – | ﹤0.01% | 583 |
|
|
2023
Q1 | $8.85K | Hold |
731
| – | – | ﹤0.01% | 584 |
|
|
2022
Q4 | $9.13K | Hold |
731
| – | – | ﹤0.01% | 543 |
|
|
2022
Q3 | $9K | Hold |
731
| – | – | ﹤0.01% | 565 |
|
|
2022
Q2 | $10K | Hold |
731
| – | – | ﹤0.01% | 506 |
|
|
2022
Q1 | $11K | Buy |
+731
| New | +$11K | ﹤0.01% | 517 |
|
|
2021
Q4 | – | Sell |
-731
| Closed | -$12K | – | 532 |
|
|
2021
Q3 | $12K | Hold |
731
| – | – | ﹤0.01% | 467 |
|
|
2021
Q2 | $12K | Hold |
731
| – | – | ﹤0.01% | 432 |
|
|
2021
Q1 | $11K | Hold |
731
| – | – | ﹤0.01% | 417 |
|
|
2020
Q4 | $10K | Sell |
731
-4,511
| -86% | -$61.7K | ﹤0.01% | 386 |
|
|
2020
Q3 | $63K | Hold |
5,242
| – | – | 0.01% | 217 |
|
|
2020
Q2 | $65K | Hold |
5,242
| – | – | 0.01% | 213 |
|
|
2020
Q1 | $53K | Hold |
5,242
| – | – | 0.01% | 226 |
|
|
2019
Q4 | $76K | Hold |
5,242
| – | – | 0.01% | 211 |
|
|
2019
Q3 | $78K | Hold |
5,242
| – | – | 0.01% | 203 |
|
|
2019
Q2 | $74K | Hold |
5,242
| – | – | 0.01% | 203 |
|
|
2019
Q1 | $69K | Hold |
5,242
| – | – | 0.01% | 200 |
|
|
2018
Q4 | $56K | Hold |
5,242
| – | – | 0.01% | 206 |
|
|
2018
Q3 | $64K | Hold |
5,242
| – | – | 0.01% | 198 |
|
|
2018
Q2 | $66K | Hold |
5,242
| – | – | 0.01% | 192 |
|
|
2018
Q1 | $62K | Hold |
5,242
| – | – | 0.01% | 194 |
|
|
2017
Q4 | $67K | Hold |
5,242
| – | – | 0.01% | 198 |
|
|
2017
Q3 | $65K | Buy |
5,242
+98
| +2% | +$1.22K | 0.01% | 201 |
|
|
2017
Q2 | $65K | Buy |
5,144
+97
| +2% | +$1.23K | 0.01% | 201 |
|
|
2017
Q1 | $62K | Buy |
5,047
+96
| +2% | +$1.18K | 0.01% | 204 |
|
|
2016
Q4 | $60K | Buy |
4,951
+153
| +3% | +$1.85K | 0.01% | 190 |
|
|
2016
Q3 | $63K | Buy |
4,798
+80
| +2% | +$1.05K | 0.01% | 181 |
|
|
2016
Q2 | $66K | Buy |
4,718
+85
| +2% | +$1.19K | 0.02% | 195 |
|
|
2016
Q1 | $61K | Buy |
4,633
+139
| +3% | +$1.83K | 0.02% | 172 |
|
|
2015
Q4 | $57K | Buy |
4,494
+160
| +4% | +$2.03K | 0.02% | 168 |
|
|
2015
Q3 | $51K | Buy |
4,334
+83
| +2% | +$977 | 0.01% | 178 |
|
|
2015
Q2 | $52K | Buy |
4,251
+74
| +2% | +$905 | 0.01% | 182 |
|
|
2015
Q1 | $57K | Buy |
4,177
+144
| +4% | +$1.97K | 0.01% | 178 |
|
|
2014
Q4 | $53K | Buy |
4,033
+79
| +2% | +$1.04K | 0.01% | 173 |
|
|
2014
Q3 | $51K | Hold |
3,954
| – | – | 0.02% | 181 |
|
|
2014
Q2 | $51K | Buy |
3,954
+177
| +5% | +$2.28K | 0.02% | 179 |
|
|
2014
Q1 | $48K | Buy |
3,777
+148
| +4% | +$1.88K | 0.02% | 188 |
|
|
2013
Q4 | $46K | Buy |
3,629
+62
| +2% | +$786 | 0.02% | 173 |
|
|
2013
Q3 | $46K | Buy |
3,567
+12
| +0.3% | +$155 | 0.03% | 175 |
|
|
2013
Q2 | $46K | Buy |
+3,555
| New | +$46K | 0.03% | 161 |
|