Osaic Holdings’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.69M | Sell |
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|
2025
Q1 | $5.18M | Buy |
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|
2024
Q4 | $4.67M | Sell |
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|
2024
Q3 | $5.46M | Sell |
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|
2024
Q2 | $4.83M | Buy |
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|
2024
Q1 | $4.45M | Buy |
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|
2023
Q4 | $4.26M | Sell |
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|
2023
Q3 | $4.37M | Buy |
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|
2023
Q2 | $3.47M | Buy |
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|
2023
Q1 | $3.65M | Buy |
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|
2022
Q4 | $3.43M | Buy |
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|
2022
Q3 | $3.23M | Buy |
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|
2022
Q2 | $3.43M | Buy |
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|
2022
Q1 | $3.97M | Buy |
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|
2021
Q4 | $4.21M | Buy |
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|
2021
Q3 | $3.83M | Sell |
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|
2021
Q2 | $4.01M | Sell |
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|
2021
Q1 | $3.61M | Buy |
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|
2020
Q4 | $3.25M | Sell |
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|
2020
Q3 | $2.99M | Buy |
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|
2020
Q2 | $1.18M | Sell |
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|
2020
Q1 | $1.1M | Buy |
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