NewEdge 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 | $174K | Sell |
14,387
-388
| -3% | -$4.68K | ﹤0.01% | 2261 |
|
|
2025
Q1 | $179K | Sell |
14,775
-690
| -4% | -$8.34K | ﹤0.01% | 2130 |
|
|
2024
Q4 | $179K | Sell |
15,465
-189
| -1% | -$2.19K | ﹤0.01% | 2114 |
|
|
2024
Q3 | $205K | Sell |
15,654
-3,890
| -20% | -$50.9K | ﹤0.01% | 1993 |
|
|
2024
Q2 | $226K | Buy |
19,544
+3,911
| +25% | +$45.2K | ﹤0.01% | 1857 |
|
|
2024
Q1 | $186K | Buy |
15,633
+4,003
| +34% | +$47.6K | ﹤0.01% | 1866 |
|
|
2023
Q4 | $140K | Buy |
11,630
+1,400
| +14% | +$16.9K | ﹤0.01% | 1829 |
|
|
2023
Q3 | $107K | Sell |
10,230
-1,470
| -13% | -$15.4K | ﹤0.01% | 1809 |
|
|
2023
Q2 | $134K | Buy |
11,700
+1,700
| +17% | +$19.4K | ﹤0.01% | 1762 |
|
|
2023
Q1 | $117K | Buy |
10,000
+2,670
| +36% | +$31.3K | ﹤0.01% | 1700 |
|
|
2022
Q4 | $89.6K | Buy |
+7,330
| New | +$89.6K | ﹤0.01% | 1477 |
|