Raymond James Financial Services Advisors’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 | $534K | Sell |
40,765
-4,885
| -11% | -$63.9K | ﹤0.01% | 2566 |
|
|
2024
Q2 | $528K | Sell |
45,650
-5,782
| -11% | -$66.8K | ﹤0.01% | 2492 |
|
|
2024
Q1 | $612K | Buy |
51,432
+691
| +1% | +$8.22K | ﹤0.01% | 2366 |
|
|
2023
Q4 | $596K | Sell |
50,741
-17,326
| -25% | -$204K | ﹤0.01% | 2295 |
|
|
2023
Q3 | $713K | Sell |
68,067
-8,267
| -11% | -$86.6K | ﹤0.01% | 2105 |
|
|
2023
Q2 | $872K | Sell |
76,334
-2,871
| -4% | -$32.8K | ﹤0.01% | 2001 |
|
|
2023
Q1 | $960K | Sell |
79,205
-3,141
| -4% | -$38.1K | ﹤0.01% | 1918 |
|
|
2022
Q4 | $1.01M | Sell |
82,346
-68
| -0.1% | -$832 | ﹤0.01% | 1833 |
|
|
2022
Q3 | $996K | Sell |
82,414
-15,491
| -16% | -$187K | ﹤0.01% | 1813 |
|
|
2022
Q2 | $1.3M | Buy |
97,905
+40,569
| +71% | +$537K | ﹤0.01% | 1677 |
|
|
2022
Q1 | $887K | Sell |
57,336
-6,549
| -10% | -$101K | ﹤0.01% | 2037 |
|
|
2021
Q4 | $1.1M | Sell |
63,885
-185
| -0.3% | -$3.17K | ﹤0.01% | 1922 |
|
|
2021
Q3 | $1.04M | Sell |
64,070
-7,507
| -10% | -$122K | ﹤0.01% | 1926 |
|
|
2021
Q2 | $1.17M | Sell |
71,577
-11,303
| -14% | -$184K | ﹤0.01% | 1850 |
|
|
2021
Q1 | $1.21M | Sell |
82,880
-136,055
| -62% | -$1.99M | ﹤0.01% | 1712 |
|
|
2020
Q4 | $2.91M | Buy |
218,935
+27,674
| +14% | +$367K | 0.01% | 1098 |
|
|
2020
Q3 | $2.28M | Sell |
191,261
-4,838
| -2% | -$57.7K | 0.01% | 1097 |
|
|
2020
Q2 | $2.41M | Buy |
196,099
+23,685
| +14% | +$292K | 0.01% | 1029 |
|
|
2020
Q1 | $1.74M | Sell |
172,414
-10,934
| -6% | -$111K | 0.01% | 956 |
|
|
2019
Q4 | $2.66M | Buy |
183,348
+39,058
| +27% | +$566K | 0.01% | 1028 |
|
|
2019
Q3 | $2.13M | Sell |
144,290
-8,317
| -5% | -$123K | 0.01% | 1072 |
|
|
2019
Q2 | $2.15M | Buy |
152,607
+59,019
| +63% | +$831K | 0.01% | 1070 |
|
|
2019
Q1 | $1.23M | Buy |
93,588
+20,784
| +29% | +$274K | 0.01% | 1338 |
|
|
2018
Q4 | $783K | Buy |
72,804
+16,407
| +29% | +$176K | ﹤0.01% | 1398 |
|
|
2018
Q3 | $686K | Buy |
56,397
+227
| +0.4% | +$2.76K | ﹤0.01% | 1691 |
|
|
2018
Q2 | $704K | Sell |
56,170
-5,627
| -9% | -$70.5K | ﹤0.01% | 1651 |
|
|
2018
Q1 | $732K | Buy |
61,797
+920
| +2% | +$10.9K | ﹤0.01% | 1497 |
|
|
2017
Q4 | $777K | Sell |
60,877
-2,841
| -4% | -$36.3K | ﹤0.01% | 1458 |
|
|
2017
Q3 | $794K | Buy |
63,718
+7,981
| +14% | +$99.5K | 0.01% | 1446 |
|
|
2017
Q2 | $701K | Buy |
55,737
+859
| +2% | +$10.8K | ﹤0.01% | 1483 |
|
|
2017
Q1 | $676K | Buy |
54,878
+387
| +0.7% | +$4.77K | 0.01% | 1415 |
|
|
2016
Q4 | $659K | Sell |
54,491
-4,092
| -7% | -$49.5K | 0.01% | 1367 |
|
|
2016
Q3 | $772K | Buy |
58,583
+1,762
| +3% | +$23.2K | 0.01% | 1242 |
|
|
2016
Q2 | $795K | Buy |
56,821
+1,091
| +2% | +$15.3K | 0.01% | 1158 |
|
|
2016
Q1 | $730K | Buy |
55,730
+2,392
| +4% | +$31.3K | 0.01% | 1067 |
|
|
2015
Q4 | $672K | Buy |
53,338
+6,568
| +14% | +$82.8K | 0.01% | 1077 |
|
|
2015
Q3 | $556K | Buy |
+46,770
| New | +$556K | 0.01% | 1007 |
|
|
2015
Q2 | – | Sell |
-24,952
| Closed | -$342K | – | 755 |
|
|
2015
Q1 | $342K | Sell |
24,952
-8,860
| -26% | -$121K | 0.02% | 504 |
|
|
2014
Q4 | $446K | Sell |
33,812
-255
| -0.7% | -$3.36K | 0.02% | 479 |
|
|
2014
Q3 | $407K | Buy |
34,067
+3,738
| +12% | +$44.7K | 0.02% | 483 |
|
|
2014
Q2 | $376K | Buy |
30,329
+1,200
| +4% | +$14.9K | 0.02% | 453 |
|
|
2014
Q1 | $373K | Buy |
29,129
+830
| +3% | +$10.6K | 0.02% | 465 |
|
|
2013
Q4 | $339K | Sell |
28,299
-3,000
| -10% | -$35.9K | 0.02% | 469 |
|
|
2013
Q3 | $388K | Buy |
31,299
+9,351
| +43% | +$116K | 0.03% | 432 |
|
|
2013
Q2 | $296K | Buy |
+21,948
| New | +$296K | 0.01% | 1012 |
|