Pallas Capital Advisors’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Pallas Capital Advisors’s Portfolio RFI Stock Details RFI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$473K	Hold
2025 Q4	$470K	Hold
2025 Q3	$514K	Hold
2025 Q2	$513K	Hold
2025 Q1	$514K	Hold
2024 Q4	$492K	Hold
2024 Q3	$544K	Hold
2024 Q2	$509K	Hold
2024 Q1	$505K	Buy