Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $369K | Sell |
28,191
-4,540
| -14% | -$59.4K | ﹤0.01% | 3266 |
|
|
2024
Q2 | $378K | Buy |
32,731
+2,368
| +8% | +$27.4K | ﹤0.01% | 3209 |
|
|
2024
Q1 | $361K | Sell |
30,363
-2,303
| -7% | -$27.4K | ﹤0.01% | 3251 |
|
|
2023
Q4 | $384K | Buy |
32,666
+3,588
| +12% | +$42.2K | ﹤0.01% | 3104 |
|
|
2023
Q3 | $305K | Sell |
29,078
-8,477
| -23% | -$88.8K | ﹤0.01% | 3193 |
|
|
2023
Q2 | $429K | Sell |
37,555
-652
| -2% | -$7.45K | ﹤0.01% | 3011 |
|
|
2023
Q1 | $463K | Sell |
38,207
-3,361
| -8% | -$40.7K | ﹤0.01% | 2946 |
|
|
2022
Q4 | $508K | Buy |
41,568
+11,186
| +37% | +$137K | ﹤0.01% | 2880 |
|
|
2022
Q3 | $367K | Buy |
30,382
+758
| +3% | +$9.16K | ﹤0.01% | 3039 |
|
|
2022
Q2 | $393K | Buy |
29,624
+966
| +3% | +$12.8K | ﹤0.01% | 3039 |
|
|
2022
Q1 | $443K | Buy |
28,658
+336
| +1% | +$5.19K | ﹤0.01% | 3121 |
|
|
2021
Q4 | $486K | Buy |
28,322
+10,403
| +58% | +$179K | ﹤0.01% | 3085 |
|
|
2021
Q3 | $292K | Sell |
17,919
-236
| -1% | -$3.85K | ﹤0.01% | 3413 |
|
|
2021
Q2 | $296K | Buy |
18,155
+19
| +0.1% | +$310 | ﹤0.01% | 3419 |
|
|
2021
Q1 | $265K | Sell |
18,136
-3,243
| -15% | -$47.4K | ﹤0.01% | 3412 |
|
|
2020
Q4 | $284K | Sell |
21,379
-2,227
| -9% | -$29.6K | ﹤0.01% | 3129 |
|
|
2020
Q3 | $282K | Buy |
23,606
+3,345
| +17% | +$40K | ﹤0.01% | 2977 |
|
|
2020
Q2 | $249K | Sell |
20,261
-3,452
| -15% | -$42.4K | ﹤0.01% | 3001 |
|
|
2020
Q1 | $240K | Sell |
23,713
-11,717
| -33% | -$119K | ﹤0.01% | 2903 |
|
|
2019
Q4 | $513K | Sell |
35,430
-1,363
| -4% | -$19.7K | ﹤0.01% | 2708 |
|
|
2019
Q3 | $544K | Buy |
36,793
+2,619
| +8% | +$38.7K | ﹤0.01% | 2580 |
|
|
2019
Q2 | $482K | Sell |
34,174
-1,178
| -3% | -$16.6K | ﹤0.01% | 2687 |
|
|
2019
Q1 | $466K | Sell |
35,352
-1,217
| -3% | -$16K | ﹤0.01% | 2696 |
|
|
2018
Q4 | $393K | Sell |
36,569
-4,467
| -11% | -$48K | ﹤0.01% | 2703 |
|
|
2018
Q3 | $499K | Sell |
41,036
-1,265
| -3% | -$15.4K | ﹤0.01% | 2698 |
|
|
2018
Q2 | $530K | Buy |
42,301
+6,770
| +19% | +$84.8K | ﹤0.01% | 2638 |
|
|
2018
Q1 | $421K | Sell |
35,531
-19,324
| -35% | -$229K | ﹤0.01% | 2668 |
|
|
2017
Q4 | $701K | Sell |
54,855
-4,278
| -7% | -$54.7K | ﹤0.01% | 2329 |
|
|
2017
Q3 | $737K | Sell |
59,133
-7,961
| -12% | -$99.2K | ﹤0.01% | 2264 |
|
|
2017
Q2 | $844K | Sell |
67,094
-3,957
| -6% | -$49.8K | ﹤0.01% | 2133 |
|
|
2017
Q1 | $875K | Sell |
71,051
-7,340
| -9% | -$90.4K | ﹤0.01% | 2057 |
|
|
2016
Q4 | $949K | Sell |
78,391
-4,970
| -6% | -$60.2K | ﹤0.01% | 1948 |
|
|
2016
Q3 | $1.1M | Buy |
83,361
+29,009
| +53% | +$382K | ﹤0.01% | 1830 |
|
|
2016
Q2 | $760K | Buy |
54,352
+30,106
| +124% | +$421K | ﹤0.01% | 1899 |
|
|
2016
Q1 | $317K | Sell |
24,246
-784
| -3% | -$10.3K | ﹤0.01% | 2293 |
|
|
2015
Q4 | $315K | Sell |
25,030
-3,313
| -12% | -$41.7K | ﹤0.01% | 2172 |
|
|
2015
Q3 | $337K | Buy |
28,343
+5,551
| +24% | +$66K | ﹤0.01% | 2091 |
|
|
2015
Q2 | $277K | Sell |
22,792
-13,398
| -37% | -$163K | ﹤0.01% | 2299 |
|
|
2015
Q1 | $495K | Sell |
36,190
-15,091
| -29% | -$206K | ﹤0.01% | 2042 |
|
|
2014
Q4 | $677K | Sell |
51,281
-3,561
| -6% | -$47K | ﹤0.01% | 1792 |
|
|
2014
Q3 | $655K | Sell |
54,842
-551
| -1% | -$6.58K | ﹤0.01% | 1734 |
|
|
2014
Q2 | $687K | Buy |
+55,393
| New | +$687K | ﹤0.01% | 1700 |
|
|
2013
Q4 | – | Sell |
-23,957
| Closed | -$297K | – | 2004 |
|
|
2013
Q3 | $297K | Buy |
23,957
+2,667
| +13% | +$33.1K | ﹤0.01% | 1789 |
|
|
2013
Q2 | $287K | Buy |
+21,290
| New | +$287K | ﹤0.01% | 1720 |
|