Moloney Securities Asset 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 | $247K | Hold |
20,515
| – | – | 0.03% | 404 |
|
|
2025
Q1 | $248K | Hold |
20,515
| – | – | 0.03% | 398 |
|
|
2024
Q4 | $238K | Hold |
20,515
| – | – | 0.03% | 385 |
|
|
2024
Q3 | $269K | Hold |
20,515
| – | – | 0.04% | 385 |
|
|
2024
Q2 | $237K | Hold |
20,515
| – | – | 0.03% | 391 |
|
|
2024
Q1 | $244K | Hold |
20,515
| – | – | 0.04% | 379 |
|
|
2023
Q4 | $241K | Hold |
20,515
| – | – | 0.04% | 368 |
|
|
2023
Q3 | $215K | Hold |
20,515
| – | – | 0.04% | 369 |
|
|
2023
Q2 | $234K | Hold |
20,515
| – | – | 0.04% | 356 |
|
|
2023
Q1 | $249K | Hold |
20,515
| – | – | 0.05% | 352 |
|
|
2022
Q4 | $251K | Hold |
20,515
| – | – | 0.06% | 323 |
|
|
2022
Q3 | $248K | Hold |
20,515
| – | – | 0.06% | 300 |
|
|
2022
Q2 | $272K | Hold |
20,515
| – | – | 0.06% | 283 |
|
|
2022
Q1 | $317K | Hold |
20,515
| – | – | 0.06% | 286 |
|
|
2021
Q4 | $352K | Hold |
20,515
| – | – | 0.06% | 291 |
|
|
2021
Q3 | $334K | Hold |
20,515
| – | – | 0.06% | 302 |
|
|
2021
Q2 | $334K | Hold |
20,515
| – | – | 0.06% | 303 |
|
|
2021
Q1 | $300K | Hold |
20,515
| – | – | 0.06% | 305 |
|
|
2020
Q4 | $272K | Buy |
20,515
+6,895
| +51% | +$91.4K | 0.06% | 302 |
|
|
2020
Q3 | $162K | Hold |
13,620
| – | – | 0.04% | 303 |
|
|
2020
Q2 | $168K | Buy |
13,620
+3,000
| +28% | +$37K | 0.05% | 283 |
|
|
2020
Q1 | $107K | Sell |
10,620
-620
| -6% | -$6.25K | 0.04% | 260 |
|
|
2019
Q4 | $163K | Hold |
11,240
| – | – | 0.05% | 328 |
|
|
2019
Q3 | $166K | Hold |
11,240
| – | – | 0.06% | 307 |
|
|
2019
Q2 | $158K | Hold |
11,240
| – | – | 0.05% | 296 |
|
|
2019
Q1 | $148K | Sell |
11,240
-265
| -2% | -$3.49K | 0.05% | 281 |
|
|
2018
Q4 | $124K | Buy |
+11,505
| New | +$124K | 0.05% | 263 |
|