Private Advisor 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 | $393K | Buy |
32,574
+2,163
| +7% | +$26.1K | ﹤0.01% | 1816 |
|
|
2025
Q1 | $368K | Buy |
30,411
+35
| +0.1% | +$423 | ﹤0.01% | 1758 |
|
|
2024
Q4 | $352K | Buy |
30,376
+6,106
| +25% | +$70.7K | ﹤0.01% | 1770 |
|
|
2024
Q3 | $318K | Sell |
24,270
-1,066
| -4% | -$14K | ﹤0.01% | 1898 |
|
|
2024
Q2 | $293K | Buy |
25,336
+6,477
| +34% | +$74.9K | ﹤0.01% | 1898 |
|
|
2024
Q1 | $224K | Buy |
18,859
+2,034
| +12% | +$24.2K | ﹤0.01% | 2040 |
|
|
2023
Q4 | $198K | Sell |
16,825
-1,542
| -8% | -$18.1K | ﹤0.01% | 2047 |
|
|
2023
Q3 | $192K | Buy |
18,367
+4,368
| +31% | +$45.8K | ﹤0.01% | 1869 |
|
|
2023
Q2 | $160K | Buy |
13,999
+153
| +1% | +$1.75K | ﹤0.01% | 1876 |
|
|
2023
Q1 | $168K | Sell |
13,846
-79
| -0.6% | -$957 | ﹤0.01% | 1811 |
|
|
2022
Q4 | $170 | Buy |
13,925
+2,747
| +25% | +$34 | ﹤0.01% | 1533 |
|
|
2022
Q3 | $135K | Buy |
+11,178
| New | +$135K | ﹤0.01% | 1741 |
|
|
2020
Q3 | – | Sell |
-2,647
| Closed | -$33K | – | 3026 |
|
|
2020
Q2 | $33K | Buy |
+2,647
| New | +$33K | ﹤0.01% | 2316 |
|