Raleigh Capital Management’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
Q1 | – | Sell |
-3,125
| Closed | -$36.2K | – | 934 |
|
|
2024
Q4 | $36.2K | Sell |
3,125
-30
| -1% | -$347 | 0.01% | 360 |
|
|
2024
Q3 | $41.3K | Buy |
3,155
+60
| +2% | +$785 | 0.02% | 345 |
|
|
2024
Q2 | $35.8K | Buy |
3,095
+65
| +2% | +$751 | 0.02% | 346 |
|
|
2024
Q1 | $36K | Buy |
3,030
+62
| +2% | +$737 | 0.02% | 343 |
|
|
2023
Q4 | $34.9K | Buy |
2,968
+63
| +2% | +$740 | 0.02% | 330 |
|
|
2023
Q3 | $30.4K | Buy |
2,905
+62
| +2% | +$650 | 0.02% | 321 |
|
|
2023
Q2 | $32.5K | Buy |
2,843
+58
| +2% | +$662 | 0.02% | 297 |
|
|
2023
Q1 | $33.7K | Buy |
2,785
+112
| +4% | +$1.36K | 0.02% | 297 |
|
|
2022
Q4 | $32.7K | Buy |
2,673
+53
| +2% | +$648 | 0.02% | 267 |
|
|
2022
Q3 | $32K | Buy |
2,620
+47
| +2% | +$574 | 0.02% | 257 |
|
|
2022
Q2 | $34K | Buy |
2,573
+43
| +2% | +$568 | 0.02% | 265 |
|
|
2022
Q1 | $39K | Buy |
+2,530
| New | +$39K | 0.02% | 262 |
|