Raymond James Financial’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 Q2	$929K	Sell	77,057 -5,234	-6%	-$63.1K	﹤0.01%	3627
2025 Q1	$995K	Sell	82,291 -1,420	-2%	-$17.2K	﹤0.01%	3484
2024 Q4	$969K	Buy	+83,711	New	+$969K	﹤0.01%	3463