Modern 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 | $139K | Hold |
11,533
| – | – | ﹤0.01% | 749 |
|
|
2025
Q1 | $139K | Hold |
11,533
| – | – | ﹤0.01% | 656 |
|
|
2024
Q4 | $134K | Hold |
11,533
| – | – | 0.01% | 567 |
|
|
2024
Q3 | $151K | Hold |
11,533
| – | – | 0.01% | 423 |
|
|
2024
Q2 | $133K | Buy |
11,533
+640
| +6% | +$7.4K | 0.01% | 393 |
|
|
2024
Q1 | $130K | Hold |
10,893
| – | – | 0.01% | 291 |
|
|
2023
Q4 | $128K | Buy |
+10,893
| New | +$128K | 0.02% | 184 |
|