PCA
RFI

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
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$513K Hold
42,499
– – 0.02% 497
2025
Q1 		$514K Hold
42,499
– – 0.02% 454
2024
Q4 		$492K Hold
42,499
– – 0.02% 369
2024
Q3 		$544K Hold
42,499
– – 0.02% 333
2024
Q2 		$509K Hold
42,499
– – 0.02% 306
2024
Q1 		$505K Buy
+42,499
New +$505K 0.02% 279