RB Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $287K | Buy |
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|
2025
Q2 | $284K | Sell |
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|
2025
Q1 | $294K | Buy |
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|
2024
Q4 | $276K | Buy |
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|
2024
Q3 | $292K | Sell |
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|
2024
Q2 | $290K | Buy |
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|
2024
Q1 | $296K | Buy |
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|
2023
Q4 | $282K | Sell |
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|
2023
Q3 | $262K | Buy |
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|
2023
Q2 | $280K | Sell |
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|
2023
Q1 | $308K | Buy |
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|
2022
Q4 | $278K | Buy |
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|
2022
Q3 | $274K | Buy |
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|
2022
Q2 | $296K | Buy |
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|
2022
Q1 | $345K | Sell |
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|
2021
Q4 | $386K | Sell |
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|
2021
Q3 | $369K | Buy |
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|
2021
Q2 | $361K | Sell |
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|
2021
Q1 | $351K | Sell |
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|
2020
Q4 | $358K | Sell |
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|
2020
Q3 | $363K | Buy |
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|
2020
Q2 | $357K | Buy |
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|
2020
Q1 | $281K | Sell |
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|
2019
Q4 | $438K | Buy |
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|
2019
Q3 | $434K | Sell |
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|
2019
Q2 | $446K | Buy |
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|
2019
Q1 | $396K | Buy |
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|
2018
Q4 | $317K | Buy |
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|
2018
Q3 | $345K | Buy |
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|
2018
Q2 | $346K | Buy |
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|
2018
Q1 | $324K | Sell |
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|
2017
Q4 | $373K | Sell |
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|
2017
Q3 | $366 | Buy |
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|
2017
Q2 | $364K | Buy |
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|
2017
Q1 | $345K | Buy |
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|
2016
Q4 | $334K | Buy |
|