Northwestern Mutual 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 | $25.8K | Sell |
2,142
-1,837
| -46% | -$22.2K | ﹤0.01% | 2486 |
|
|
2025
Q1 | $48.1K | Buy |
3,979
+1,732
| +77% | +$20.9K | ﹤0.01% | 2192 |
|
|
2024
Q4 | $26K | Sell |
2,247
-588
| -21% | -$6.81K | ﹤0.01% | 2412 |
|
|
2024
Q3 | $37.1K | Sell |
2,835
-797
| -22% | -$10.4K | ﹤0.01% | 2266 |
|
|
2024
Q2 | $42K | Buy |
3,632
+414
| +13% | +$4.79K | ﹤0.01% | 2144 |
|
|
2024
Q1 | $38.3K | Sell |
3,218
-235
| -7% | -$2.79K | ﹤0.01% | 2185 |
|
|
2023
Q4 | $40.6K | Sell |
3,453
-9,820
| -74% | -$115K | ﹤0.01% | 2128 |
|
|
2023
Q3 | $139K | Sell |
13,273
-463
| -3% | -$4.85K | ﹤0.01% | 1583 |
|
|
2023
Q2 | $157K | Buy |
13,736
+418
| +3% | +$4.77K | ﹤0.01% | 1558 |
|
|
2023
Q1 | $161K | Buy |
13,318
+8,885
| +200% | +$108K | ﹤0.01% | 1521 |
|
|
2022
Q4 | $54.2K | Buy |
4,433
+44
| +1% | +$538 | ﹤0.01% | 1886 |
|
|
2022
Q3 | $53K | Buy |
4,389
+842
| +24% | +$10.2K | ﹤0.01% | 1889 |
|
|
2022
Q2 | $47K | Buy |
3,547
+641
| +22% | +$8.49K | ﹤0.01% | 1940 |
|
|
2022
Q1 | $45K | Buy |
2,906
+1,553
| +115% | +$24K | ﹤0.01% | 2001 |
|
|
2021
Q4 | $23K | Hold |
1,353
| – | – | ﹤0.01% | 2272 |
|
|
2021
Q3 | $22K | Buy |
1,353
+660
| +95% | +$10.7K | ﹤0.01% | 2190 |
|
|
2021
Q2 | $11K | Hold |
693
| – | – | ﹤0.01% | 2399 |
|
|
2021
Q1 | $10K | Hold |
693
| – | – | ﹤0.01% | 2284 |
|
|
2020
Q4 | $9K | Hold |
693
| – | – | ﹤0.01% | 2226 |
|
|
2020
Q3 | $8K | Hold |
693
| – | – | ﹤0.01% | 2056 |
|
|
2020
Q2 | $9K | Sell |
693
-835
| -55% | -$10.8K | ﹤0.01% | 1942 |
|
|
2020
Q1 | $15K | Buy |
1,528
+835
| +120% | +$8.2K | ﹤0.01% | 1781 |
|
|
2019
Q4 | $10K | Hold |
693
| – | – | ﹤0.01% | 1937 |
|
|
2019
Q3 | $10K | Hold |
693
| – | – | ﹤0.01% | 1925 |
|
|
2019
Q2 | $10K | Sell |
693
-3,852
| -85% | -$55.6K | ﹤0.01% | 1956 |
|
|
2019
Q1 | $60K | Buy |
+4,545
| New | +$60K | ﹤0.01% | 1275 |
|
|
2018
Q4 | – | Sell |
-763
| Closed | -$9K | – | 2605 |
|
|
2018
Q3 | $9K | Buy |
+763
| New | +$9K | ﹤0.01% | 1956 |
|
|
2018
Q1 | – | Sell |
-1,075
| Closed | -$14K | – | 2396 |
|
|
2017
Q4 | $14K | Sell |
1,075
-6,109
| -85% | -$79.6K | ﹤0.01% | 1619 |
|
|
2017
Q3 | $89K | Buy |
7,184
+5,414
| +306% | +$67.1K | ﹤0.01% | 921 |
|
|
2017
Q2 | $22K | Buy |
1,770
+19
| +1% | +$236 | ﹤0.01% | 1357 |
|
|
2017
Q1 | $22K | Sell |
1,751
-246
| -12% | -$3.09K | ﹤0.01% | 1298 |
|
|
2016
Q4 | $24K | Buy |
+1,997
| New | +$24K | ﹤0.01% | 1296 |
|
|
2014
Q4 | – | Sell |
-131
| Closed | -$2K | – | 1801 |
|
|
2014
Q3 | $2K | Buy |
+131
| New | +$2K | ﹤0.01% | 1206 |
|