Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $369K | Sell |
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|
2024
Q2 | $378K | Buy |
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|
2024
Q1 | $361K | Sell |
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|
2023
Q4 | $384K | Buy |
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|
2023
Q3 | $305K | Sell |
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|
2023
Q2 | $429K | Sell |
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|
2023
Q1 | $463K | Sell |
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|
2022
Q4 | $508K | Buy |
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|
2022
Q3 | $367K | Buy |
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|
2022
Q2 | $393K | Buy |
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|
2022
Q1 | $443K | Buy |
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|
2021
Q4 | $486K | Buy |
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|
2021
Q3 | $292K | Sell |
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|
2021
Q2 | $296K | Buy |
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|
2021
Q1 | $265K | Sell |
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|
2020
Q4 | $284K | Sell |
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|
2020
Q3 | $282K | Buy |
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|
2020
Q2 | $249K | Sell |
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|
2020
Q1 | $240K | Sell |
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|
2019
Q4 | $513K | Sell |
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|
2019
Q3 | $544K | Buy |
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|
2019
Q2 | $482K | Sell |
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|
2019
Q1 | $466K | Sell |
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|
2018
Q4 | $393K | Sell |
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|
2018
Q3 | $499K | Sell |
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|
2018
Q2 | $530K | Buy |
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|
2018
Q1 | $421K | Sell |
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|
2017
Q4 | $701K | Sell |
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|
2017
Q3 | $737K | Sell |
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|
2017
Q2 | $844K | Sell |
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|
2017
Q1 | $875K | Sell |
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|
2016
Q4 | $949K | Sell |
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|
2016
Q3 | $1.1M | Buy |
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|
2016
Q2 | $760K | Buy |
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|
2016
Q1 | $317K | Sell |
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|
2015
Q4 | $315K | Sell |
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|
2015
Q3 | $337K | Buy |
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|
2015
Q2 | $277K | Sell |
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|
2015
Q1 | $495K | Sell |
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|
2014
Q4 | $677K | Sell |
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|
2014
Q3 | $655K | Sell |
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|
2014
Q2 | $687K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $297K | Buy |
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|
2013
Q2 | $287K | Buy |
|