PNC Financial Services Group’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143K | Sell |
11,833
-359
| -3% | -$4.33K | ﹤0.01% | 2453 |
|
|
2025
Q1 | $147K | Buy |
12,192
+486
| +4% | +$5.88K | ﹤0.01% | 2401 |
|
|
2024
Q4 | $136K | Buy |
11,706
+4,624
| +65% | +$53.5K | ﹤0.01% | 2476 |
|
|
2024
Q3 | $92.7K | Buy |
7,082
+1,334
| +23% | +$17.5K | ﹤0.01% | 2710 |
|
|
2024
Q2 | $66.4K | Sell |
5,748
-8,487
| -60% | -$98.1K | ﹤0.01% | 2877 |
|
|
2024
Q1 | $169K | Buy |
14,235
+1,538
| +12% | +$18.3K | ﹤0.01% | 2288 |
|
|
2023
Q4 | $149K | Hold |
12,697
| – | – | ﹤0.01% | 2358 |
|
|
2023
Q3 | $133K | Hold |
12,697
| – | – | ﹤0.01% | 2390 |
|
|
2023
Q2 | $145K | Hold |
12,697
| – | – | ﹤0.01% | 2425 |
|
|
2023
Q1 | $154K | Hold |
12,697
| – | – | ﹤0.01% | 2307 |
|
|
2022
Q4 | $155K | Hold |
12,697
| – | – | ﹤0.01% | 2296 |
|
|
2022
Q3 | $153K | Hold |
12,697
| – | – | ﹤0.01% | 2266 |
|
|
2022
Q2 | $168K | Sell |
12,697
-393
| -3% | -$5.2K | ﹤0.01% | 2257 |
|
|
2022
Q1 | $202K | Buy |
13,090
+393
| +3% | +$6.07K | ﹤0.01% | 2249 |
|
|
2021
Q4 | $217K | Hold |
12,697
| – | – | ﹤0.01% | 2205 |
|
|
2021
Q3 | $208K | Hold |
12,697
| – | – | ﹤0.01% | 2177 |
|
|
2021
Q2 | $208K | Hold |
12,697
| – | – | ﹤0.01% | 2189 |
|
|
2021
Q1 | $186K | Buy |
12,697
+30
| +0.2% | +$439 | ﹤0.01% | 2206 |
|
|
2020
Q4 | $168K | Hold |
12,667
| – | – | ﹤0.01% | 2168 |
|
|
2020
Q3 | $151K | Sell |
12,667
-1,150
| -8% | -$13.7K | ﹤0.01% | 2082 |
|
|
2020
Q2 | $171K | Hold |
13,817
| – | – | ﹤0.01% | 2020 |
|
|
2020
Q1 | $140K | Buy |
13,817
+2,820
| +26% | +$28.6K | ﹤0.01% | 2022 |
|
|
2019
Q4 | $160K | Sell |
10,997
-712
| -6% | -$10.4K | ﹤0.01% | 2207 |
|
|
2019
Q3 | $173K | Buy |
11,709
+136
| +1% | +$2.01K | ﹤0.01% | 2222 |
|
|
2019
Q2 | $163K | Buy |
11,573
+1,646
| +17% | +$23.2K | ﹤0.01% | 2284 |
|
|
2019
Q1 | $131K | Sell |
9,927
-2,900
| -23% | -$38.3K | ﹤0.01% | 2403 |
|
|
2018
Q4 | $138K | Hold |
12,827
| – | – | ﹤0.01% | 2281 |
|
|
2018
Q3 | $157K | Hold |
12,827
| – | – | ﹤0.01% | 2322 |
|
|
2018
Q2 | $160K | Sell |
12,827
-1,347
| -10% | -$16.8K | ﹤0.01% | 2331 |
|
|
2018
Q1 | $167K | Buy |
14,174
+150
| +1% | +$1.77K | ﹤0.01% | 2273 |
|
|
2017
Q4 | $179K | Buy |
14,024
+4,000
| +40% | +$51.1K | ﹤0.01% | 2252 |
|
|
2017
Q3 | $125K | Buy |
10,024
+3,917
| +64% | +$48.8K | ﹤0.01% | 2402 |
|
|
2017
Q2 | $77K | Sell |
6,107
-10
| -0.2% | -$126 | ﹤0.01% | 2680 |
|
|
2017
Q1 | $75K | Buy |
6,117
+93
| +2% | +$1.14K | ﹤0.01% | 2684 |
|
|
2016
Q4 | $73K | Sell |
6,024
-2,032
| -25% | -$24.6K | ﹤0.01% | 2642 |
|
|
2016
Q3 | $105K | Buy |
8,056
+602
| +8% | +$7.85K | ﹤0.01% | 2428 |
|
|
2016
Q2 | $104K | Buy |
7,454
+2,000
| +37% | +$27.9K | ﹤0.01% | 2451 |
|
|
2016
Q1 | $71K | Hold |
5,454
| – | – | ﹤0.01% | 2658 |
|
|
2015
Q4 | $69K | Sell |
5,454
-23,797
| -81% | -$301K | ﹤0.01% | 2660 |
|
|
2015
Q3 | $348K | Buy |
29,251
+2,859
| +11% | +$34K | ﹤0.01% | 1779 |
|
|
2015
Q2 | $321K | Hold |
26,392
| – | – | ﹤0.01% | 1903 |
|
|
2015
Q1 | $362K | Buy |
26,392
+2,595
| +11% | +$35.6K | ﹤0.01% | 1853 |
|
|
2014
Q4 | $313K | Hold |
23,797
| – | – | ﹤0.01% | 1813 |
|
|
2014
Q3 | $285K | Hold |
23,797
| – | – | ﹤0.01% | 1786 |
|
|
2014
Q2 | $294K | Buy |
+23,797
| New | +$294K | ﹤0.01% | 1721 |
|