Osaic Holdings’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 | $4.69M | Sell |
405,094
-23,622
| -6% | -$274K | 0.01% | 1085 |
|
|
2025
Q1 | $5.18M | Buy |
428,716
+25,057
| +6% | +$303K | 0.01% | 1033 |
|
|
2024
Q4 | $4.67M | Sell |
403,659
-13,771
| -3% | -$159K | 0.01% | 1075 |
|
|
2024
Q3 | $5.46M | Sell |
417,430
-364
| -0.1% | -$4.77K | 0.01% | 986 |
|
|
2024
Q2 | $4.83M | Buy |
417,794
+43,310
| +12% | +$501K | 0.01% | 1019 |
|
|
2024
Q1 | $4.45M | Buy |
374,484
+12,222
| +3% | +$145K | 0.01% | 1110 |
|
|
2023
Q4 | $4.26M | Sell |
362,262
-54,282
| -13% | -$638K | 0.01% | 1305 |
|
|
2023
Q3 | $4.37M | Buy |
416,544
+112,762
| +37% | +$1.18M | 0.01% | 1407 |
|
|
2023
Q2 | $3.47M | Buy |
303,782
+2,315
| +0.8% | +$26.4K | 0.01% | 1437 |
|
|
2023
Q1 | $3.65M | Buy |
301,467
+20,934
| +7% | +$254K | 0.01% | 1372 |
|
|
2022
Q4 | $3.43M | Buy |
280,533
+13,240
| +5% | +$162K | 0.01% | 1350 |
|
|
2022
Q3 | $3.23M | Buy |
267,293
+8,319
| +3% | +$100K | 0.01% | 1285 |
|
|
2022
Q2 | $3.43M | Buy |
258,974
+2,507
| +1% | +$33.2K | 0.01% | 1287 |
|
|
2022
Q1 | $3.97M | Buy |
256,467
+11,393
| +5% | +$176K | 0.01% | 1370 |
|
|
2021
Q4 | $4.21M | Buy |
245,074
+10,146
| +4% | +$174K | 0.01% | 1212 |
|
|
2021
Q3 | $3.83M | Sell |
234,928
-11,590
| -5% | -$189K | 0.01% | 1223 |
|
|
2021
Q2 | $4.02M | Sell |
246,518
-396
| -0.2% | -$6.45K | 0.01% | 1178 |
|
|
2021
Q1 | $3.61M | Buy |
246,914
+2,077
| +0.8% | +$30.4K | 0.01% | 1154 |
|
|
2020
Q4 | $3.25M | Sell |
244,837
-5,506
| -2% | -$73.1K | 0.01% | 1108 |
|
|
2020
Q3 | $2.99M | Buy |
250,343
+154,825
| +162% | +$1.85M | 0.01% | 1060 |
|
|
2020
Q2 | $1.18M | Sell |
95,518
-13,745
| -13% | -$169K | ﹤0.01% | 1639 |
|
|
2020
Q1 | $1.11M | Buy |
+109,263
| New | +$1.11M | ﹤0.01% | 1469 |
|