Parallel Advisors’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 | – | Sell |
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|
2025
Q1 | $4.05K | Hold |
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|
2024
Q4 | $3.88K | Hold |
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|
2024
Q3 | $4.38K | Sell |
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|
2024
Q2 | $5.17K | Sell |
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|
2024
Q1 | $6.63K | Hold |
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|
2023
Q4 | $6.56K | Hold |
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|
2023
Q3 | $5.85K | Hold |
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|
2023
Q2 | $6.37K | Hold |
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|
2023
Q1 | $6.76K | Hold |
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|
2022
Q4 | $6.82K | Sell |
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|
2022
Q3 | $8K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $17K | Hold |
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|
2021
Q4 | $19K | Hold |
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|
2021
Q3 | $18K | Hold |
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|
2021
Q2 | $18K | Hold |
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|
2021
Q1 | $16K | Hold |
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|
2020
Q4 | $15K | Hold |
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|
2020
Q3 | $13K | Hold |
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|
2020
Q2 | $13K | Hold |
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|
2020
Q1 | $11K | Hold |
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|
2019
Q4 | $16K | Hold |
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|
2019
Q3 | $17K | Hold |
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|
2019
Q2 | $16K | Buy |
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