Optimum Investment 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 | $12.1K | Hold |
1,000
| – | – | 0.01% | 493 |
|
|
2025
Q1 | $12.1K | Hold |
1,000
| – | – | 0.01% | 493 |
|
|
2024
Q4 | $11.6K | Hold |
1,000
| – | – | 0.01% | 492 |
|
|
2024
Q3 | $13.1K | Hold |
1,000
| – | – | 0.01% | 507 |
|
|
2024
Q2 | $11.6K | Hold |
1,000
| – | – | 0.01% | 506 |
|
|
2024
Q1 | $11.9K | Hold |
1,000
| – | – | 0.01% | 510 |
|
|
2023
Q4 | $11.8K | Hold |
1,000
| – | – | 0.01% | 501 |
|
|
2023
Q3 | $10.5K | Hold |
1,000
| – | – | 0.01% | 537 |
|
|
2023
Q2 | $11.4K | Hold |
1,000
| – | – | 0.01% | 540 |
|
|
2023
Q1 | $12.1K | Hold |
1,000
| – | – | 0.01% | 542 |
|
|
2022
Q4 | $12.2K | Hold |
1,000
| – | – | 0.01% | 550 |
|
|
2022
Q3 | $12K | Hold |
1,000
| – | – | 0.01% | 564 |
|
|
2022
Q2 | $13K | Hold |
1,000
| – | – | 0.01% | 573 |
|
|
2022
Q1 | $15K | Hold |
1,000
| – | – | 0.01% | 598 |
|
|
2021
Q4 | $17K | Hold |
1,000
| – | – | 0.01% | 614 |
|
|
2021
Q3 | $16K | Hold |
1,000
| – | – | 0.01% | 620 |
|
|
2021
Q2 | $16K | Hold |
1,000
| – | – | 0.01% | 697 |
|
|
2021
Q1 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 715 |
|
|
2020
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 690 |
|
|
2020
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 675 |
|
|
2020
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 675 |
|
|
2020
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 680 |
|
|
2019
Q4 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 724 |
|
|
2019
Q3 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 725 |
|
|
2019
Q2 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 731 |
|
|
2019
Q1 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 765 |
|