PNC Financial Services Group’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 | $143K | Sell |
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|
2025
Q1 | $147K | Buy |
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|
2024
Q4 | $136K | Buy |
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|
2024
Q3 | $92.7K | Buy |
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|
2024
Q2 | $66.4K | Sell |
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|
2024
Q1 | $169K | Buy |
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|
2023
Q4 | $149K | Hold |
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|
2023
Q3 | $133K | Hold |
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|
2023
Q2 | $145K | Hold |
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|
2023
Q1 | $154K | Hold |
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|
2022
Q4 | $155K | Hold |
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|
2022
Q3 | $153K | Hold |
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|
2022
Q2 | $168K | Sell |
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|
2022
Q1 | $202K | Buy |
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|
2021
Q4 | $217K | Hold |
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|
2021
Q3 | $208K | Hold |
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|
2021
Q2 | $208K | Hold |
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|
2021
Q1 | $186K | Buy |
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|
2020
Q4 | $168K | Hold |
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|
2020
Q3 | $151K | Sell |
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|
2020
Q2 | $171K | Hold |
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|
2020
Q1 | $140K | Buy |
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|
2019
Q4 | $160K | Sell |
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|
2019
Q3 | $173K | Buy |
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|
2019
Q2 | $163K | Buy |
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|
2019
Q1 | $131K | Sell |
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|
2018
Q4 | $138K | Hold |
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|
2018
Q3 | $157K | Hold |
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|
2018
Q2 | $160K | Sell |
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|
2018
Q1 | $167K | Buy |
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|
2017
Q4 | $179K | Buy |
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|
2017
Q3 | $125K | Buy |
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|
2017
Q2 | $77K | Sell |
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|
2017
Q1 | $75K | Buy |
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|
2016
Q4 | $73K | Sell |
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|
2016
Q3 | $105K | Buy |
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|
2016
Q2 | $104K | Buy |
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|
2016
Q1 | $71K | Hold |
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|
2015
Q4 | $69K | Sell |
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|
2015
Q3 | $348K | Buy |
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|
2015
Q2 | $321K | Hold |
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|
2015
Q1 | $362K | Buy |
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|
2014
Q4 | $313K | Hold |
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|
2014
Q3 | $285K | Hold |
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|
2014
Q2 | $294K | Buy |
|