Raymond James Financial Services Advisors’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 | $534K | Sell |
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|
2024
Q2 | $528K | Sell |
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|
2024
Q1 | $612K | Buy |
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|
2023
Q4 | $596K | Sell |
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|
2023
Q3 | $713K | Sell |
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|
2023
Q2 | $872K | Sell |
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|
2023
Q1 | $960K | Sell |
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|
2022
Q4 | $1.01M | Sell |
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|
2022
Q3 | $996K | Sell |
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|
2022
Q2 | $1.3M | Buy |
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|
2022
Q1 | $887K | Sell |
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|
2021
Q4 | $1.1M | Sell |
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|
2021
Q3 | $1.04M | Sell |
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|
2021
Q2 | $1.17M | Sell |
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|
2021
Q1 | $1.21M | Sell |
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|
2020
Q4 | $2.9M | Buy |
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|
2020
Q3 | $2.28M | Sell |
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|
2020
Q2 | $2.41M | Buy |
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|
2020
Q1 | $1.74M | Sell |
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|
2019
Q4 | $2.65M | Buy |
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|
2019
Q3 | $2.13M | Sell |
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|
2019
Q2 | $2.15M | Buy |
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|
2019
Q1 | $1.23M | Buy |
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|
2018
Q4 | $783K | Buy |
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|
2018
Q3 | $686K | Buy |
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|
2018
Q2 | $704K | Sell |
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|
2018
Q1 | $732K | Buy |
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|
2017
Q4 | $777K | Sell |
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|
2017
Q3 | $794K | Buy |
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|
2017
Q2 | $701K | Buy |
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|
2017
Q1 | $676K | Buy |
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|
2016
Q4 | $659K | Sell |
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|
2016
Q3 | $772K | Buy |
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|
2016
Q2 | $795K | Buy |
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|
2016
Q1 | $730K | Buy |
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|
2015
Q4 | $672K | Buy |
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|
2015
Q3 | $556K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $342K | Sell |
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|
2014
Q4 | $446K | Sell |
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|
2014
Q3 | $407K | Buy |
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|
2014
Q2 | $376K | Buy |
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|
2014
Q1 | $373K | Buy |
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|
2013
Q4 | $339K | Sell |
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|
2013
Q3 | $388K | Buy |
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|
2013
Q2 | $296K | Buy |
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