Parallel Advisors’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-335
| Closed | -$4.05K | – | 3653 |
|
|
2025
Q1 | $4.05K | Hold |
335
| – | – | ﹤0.01% | 2739 |
|
|
2024
Q4 | $3.88K | Hold |
335
| – | – | ﹤0.01% | 2709 |
|
|
2024
Q3 | $4.39K | Sell |
335
-112
| -25% | -$1.47K | ﹤0.01% | 2642 |
|
|
2024
Q2 | $5.17K | Sell |
447
-111
| -20% | -$1.28K | ﹤0.01% | 2521 |
|
|
2024
Q1 | $6.64K | Hold |
558
| – | – | ﹤0.01% | 2441 |
|
|
2023
Q4 | $6.56K | Hold |
558
| – | – | ﹤0.01% | 2448 |
|
|
2023
Q3 | $5.85K | Hold |
558
| – | – | ﹤0.01% | 2448 |
|
|
2023
Q2 | $6.37K | Hold |
558
| – | – | ﹤0.01% | 2342 |
|
|
2023
Q1 | $6.76K | Hold |
558
| – | – | ﹤0.01% | 2294 |
|
|
2022
Q4 | $6.82K | Sell |
558
-112
| -17% | -$1.37K | ﹤0.01% | 2195 |
|
|
2022
Q3 | $8K | Buy |
+670
| New | +$8K | ﹤0.01% | 2075 |
|
|
2022
Q2 | – | Sell |
-1,116
| Closed | -$17K | – | 3281 |
|
|
2022
Q1 | $17K | Hold |
1,116
| – | – | ﹤0.01% | 1799 |
|
|
2021
Q4 | $19K | Hold |
1,116
| – | – | ﹤0.01% | 1812 |
|
|
2021
Q3 | $18K | Hold |
1,116
| – | – | ﹤0.01% | 1782 |
|
|
2021
Q2 | $18K | Hold |
1,116
| – | – | ﹤0.01% | 1725 |
|
|
2021
Q1 | $16K | Hold |
1,116
| – | – | ﹤0.01% | 1690 |
|
|
2020
Q4 | $15K | Hold |
1,116
| – | – | ﹤0.01% | 1605 |
|
|
2020
Q3 | $13K | Hold |
1,116
| – | – | ﹤0.01% | 1611 |
|
|
2020
Q2 | $13K | Hold |
1,116
| – | – | ﹤0.01% | 1605 |
|
|
2020
Q1 | $11K | Hold |
1,116
| – | – | ﹤0.01% | 1571 |
|
|
2019
Q4 | $16K | Hold |
1,116
| – | – | ﹤0.01% | 1520 |
|
|
2019
Q3 | $17K | Hold |
1,116
| – | – | ﹤0.01% | 1429 |
|
|
2019
Q2 | $16K | Buy |
+1,116
| New | +$16K | ﹤0.01% | 1375 |
|