Meridian Investment Counsel’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
Q4 | – | Sell |
-13,894
| Closed | -$182K | – | 220 |
|
|
2024
Q3 | $182K | Hold |
13,894
| – | – | 0.06% | 208 |
|
|
2024
Q2 | $161K | Hold |
13,894
| – | – | 0.05% | 205 |
|
|
2024
Q1 | $165K | Hold |
13,894
| – | – | 0.05% | 198 |
|
|
2023
Q4 | $163K | Hold |
13,894
| – | – | 0.06% | 199 |
|
|
2023
Q3 | $146K | Hold |
13,894
| – | – | 0.05% | 197 |
|
|
2023
Q2 | $159K | Hold |
13,894
| – | – | 0.06% | 198 |
|
|
2023
Q1 | $168K | Hold |
13,894
| – | – | 0.06% | 198 |
|
|
2022
Q4 | $170K | Buy |
13,894
+75
| +0.5% | +$918 | 0.07% | 195 |
|
|
2022
Q3 | $167K | Buy |
13,819
+207
| +2% | +$2.5K | 0.07% | 191 |
|
|
2022
Q2 | $180K | Buy |
13,612
+190
| +1% | +$2.51K | 0.07% | 192 |
|
|
2022
Q1 | $208K | Buy |
13,422
+312
| +2% | +$4.84K | 0.07% | 197 |
|
|
2021
Q4 | $225K | Buy |
13,110
+153
| +1% | +$2.63K | 0.07% | 199 |
|
|
2021
Q3 | $211K | Buy |
12,957
+157
| +1% | +$2.56K | 0.08% | 192 |
|
|
2021
Q2 | $209K | Buy |
12,800
+159
| +1% | +$2.6K | 0.07% | 195 |
|
|
2021
Q1 | $185K | Buy |
12,641
+176
| +1% | +$2.58K | 0.07% | 187 |
|
|
2020
Q4 | $165K | Buy |
12,465
+234
| +2% | +$3.1K | 0.07% | 181 |
|
|
2020
Q3 | $146K | Buy |
12,231
+194
| +2% | +$2.32K | 0.07% | 169 |
|
|
2020
Q2 | $148K | Buy |
12,037
+198
| +2% | +$2.43K | 0.08% | 168 |
|
|
2020
Q1 | $120K | Buy |
11,839
+184
| +2% | +$1.87K | 0.08% | 161 |
|
|
2019
Q4 | $169K | Buy |
11,655
+150
| +1% | +$2.18K | 0.08% | 176 |
|
|
2019
Q3 | $170K | Buy |
11,505
+153
| +1% | +$2.26K | 0.09% | 166 |
|
|
2019
Q2 | $160K | Buy |
11,352
+160
| +1% | +$2.26K | 0.09% | 171 |
|
|
2019
Q1 | $148K | Buy |
11,192
+168
| +2% | +$2.22K | 0.09% | 171 |
|
|
2018
Q4 | $119K | Buy |
11,024
+185
| +2% | +$2K | 0.08% | 159 |
|
|
2018
Q3 | $132K | Buy |
10,839
+165
| +2% | +$2.01K | 0.07% | 180 |
|
|
2018
Q2 | $134K | Buy |
10,674
+164
| +2% | +$2.06K | 0.08% | 180 |
|
|
2018
Q1 | $125K | Buy |
10,510
+164
| +2% | +$1.95K | 0.07% | 174 |
|
|
2017
Q4 | $132K | Sell |
10,346
-1,895
| -15% | -$24.2K | 0.07% | 181 |
|
|
2017
Q3 | $153K | Buy |
12,241
+151
| +1% | +$1.89K | 0.09% | 173 |
|
|
2017
Q2 | $152K | Buy |
12,090
+149
| +1% | +$1.87K | 0.09% | 168 |
|
|
2017
Q1 | $147K | Buy |
11,941
+146
| +1% | +$1.8K | 0.09% | 170 |
|
|
2016
Q4 | $143K | Buy |
11,795
+151
| +1% | +$1.83K | 0.1% | 160 |
|
|
2016
Q3 | $153K | Buy |
11,644
+135
| +1% | +$1.77K | 0.1% | 162 |
|
|
2016
Q2 | $161K | Buy |
11,509
+125
| +1% | +$1.75K | 0.11% | 158 |
|
|
2016
Q1 | $149K | Buy |
11,384
+133
| +1% | +$1.74K | 0.1% | 161 |
|
|
2015
Q4 | $142K | Buy |
11,251
+212
| +2% | +$2.68K | 0.1% | 159 |
|
|
2015
Q3 | $131K | Buy |
11,039
+246
| +2% | +$2.92K | 0.11% | 139 |
|
|
2015
Q2 | $131K | Buy |
10,793
+130
| +1% | +$1.58K | 0.09% | 146 |
|
|
2015
Q1 | $146K | Buy |
10,663
+113
| +1% | +$1.55K | 0.1% | 149 |
|
|
2014
Q4 | $139K | Buy |
10,550
+219
| +2% | +$2.89K | 0.1% | 144 |
|
|
2014
Q3 | $123K | Buy |
10,331
+123
| +1% | +$1.46K | 0.09% | 143 |
|
|
2014
Q2 | $127K | Buy |
10,208
+175
| +2% | +$2.18K | 0.1% | 141 |
|
|
2014
Q1 | $129K | Buy |
+10,033
| New | +$129K | 0.11% | 136 |
|