RB Capital Management’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 | $284K | Sell |
23,548
-742
| -3% | -$8.95K | 0.06% | 154 |
|
|
2025
Q1 | $294K | Buy |
24,290
+422
| +2% | +$5.1K | 0.07% | 151 |
|
|
2024
Q4 | $276K | Buy |
23,868
+1,562
| +7% | +$18.1K | 0.06% | 155 |
|
|
2024
Q3 | $292K | Sell |
22,306
-2,779
| -11% | -$36.4K | 0.07% | 151 |
|
|
2024
Q2 | $290K | Buy |
25,085
+160
| +0.6% | +$1.85K | 0.07% | 146 |
|
|
2024
Q1 | $296K | Buy |
24,925
+945
| +4% | +$11.2K | 0.08% | 150 |
|
|
2023
Q4 | $282K | Sell |
23,980
-1,027
| -4% | -$12.1K | 0.08% | 147 |
|
|
2023
Q3 | $262K | Buy |
25,007
+483
| +2% | +$5.06K | 0.08% | 149 |
|
|
2023
Q2 | $280K | Sell |
24,524
-894
| -4% | -$10.2K | 0.08% | 146 |
|
|
2023
Q1 | $308K | Buy |
25,418
+2,680
| +12% | +$32.5K | 0.1% | 140 |
|
|
2022
Q4 | $278K | Buy |
22,738
+78
| +0.3% | +$954 | 0.1% | 144 |
|
|
2022
Q3 | $274K | Buy |
22,660
+294
| +1% | +$3.56K | 0.11% | 138 |
|
|
2022
Q2 | $296K | Buy |
22,366
+66
| +0.3% | +$873 | 0.11% | 137 |
|
|
2022
Q1 | $345K | Sell |
22,300
-218
| -1% | -$3.37K | 0.11% | 130 |
|
|
2021
Q4 | $386K | Sell |
22,518
-123
| -0.5% | -$2.11K | 0.12% | 126 |
|
|
2021
Q3 | $369K | Buy |
22,641
+507
| +2% | +$8.26K | 0.14% | 122 |
|
|
2021
Q2 | $361K | Sell |
22,134
-1,872
| -8% | -$30.5K | 0.14% | 122 |
|
|
2021
Q1 | $351K | Sell |
24,006
-2,945
| -11% | -$43.1K | 0.15% | 114 |
|
|
2020
Q4 | $358K | Sell |
26,951
-2,428
| -8% | -$32.3K | 0.17% | 106 |
|
|
2020
Q3 | $363K | Buy |
29,379
+345
| +1% | +$4.26K | 0.17% | 101 |
|
|
2020
Q2 | $357K | Buy |
29,034
+208
| +0.7% | +$2.56K | 0.19% | 99 |
|
|
2020
Q1 | $281K | Sell |
28,826
-1,162
| -4% | -$11.3K | 0.18% | 98 |
|
|
2019
Q4 | $438K | Buy |
29,988
+460
| +2% | +$6.72K | 0.25% | 82 |
|
|
2019
Q3 | $434K | Sell |
29,528
-2,140
| -7% | -$31.5K | 0.28% | 77 |
|
|
2019
Q2 | $446K | Buy |
31,668
+1,654
| +6% | +$23.3K | 0.32% | 75 |
|
|
2019
Q1 | $396K | Buy |
30,014
+480
| +2% | +$6.33K | 0.32% | 74 |
|
|
2018
Q4 | $317K | Buy |
29,534
+1,146
| +4% | +$12.3K | 0.32% | 78 |
|
|
2018
Q3 | $345K | Buy |
28,388
+763
| +3% | +$9.27K | 0.31% | 80 |
|
|
2018
Q2 | $346K | Buy |
27,625
+307
| +1% | +$3.85K | 0.26% | 85 |
|
|
2018
Q1 | $324K | Sell |
27,318
-1,897
| -6% | -$22.5K | 0.25% | 85 |
|
|
2017
Q4 | $373K | Sell |
29,215
-182
| -0.6% | -$2.32K | 0.27% | 81 |
|
|
2017
Q3 | $366 | Buy |
29,397
+463
| +2% | +$6 | ﹤0.01% | 80 |
|
|
2017
Q2 | $364K | Buy |
28,934
+925
| +3% | +$11.6K | 0.31% | 72 |
|
|
2017
Q1 | $345K | Buy |
28,009
+400
| +1% | +$4.93K | 0.33% | 75 |
|
|
2016
Q4 | $334K | Buy |
+27,609
| New | +$334K | 0.33% | 76 |
|