Realta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $184K | Hold |
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|
2025
Q2 | $184K | Hold |
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|
2025
Q1 | $184K | Hold |
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|
2024
Q4 | $178K | Hold |
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|
2024
Q3 | $198K | Hold |
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|
2024
Q2 | $176K | Hold |
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|
2024
Q1 | $181K | Hold |
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|
2023
Q4 | $179K | Hold |
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|
2023
Q3 | $174K | Hold |
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|
2023
Q2 | $174K | Hold |
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|
2023
Q1 | $184K | Hold |
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|
2022
Q4 | $186K | Hold |
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|
2022
Q3 | $184K | Hold |
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|
2022
Q2 | $205K | Hold |
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|
2022
Q1 | $235K | Hold |
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|
2021
Q4 | $261K | Hold |
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|
2021
Q3 | $248K | Hold |
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|
2021
Q2 | $248K | Hold |
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|
2021
Q1 | $223K | Hold |
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|
2020
Q4 | $202K | Hold |
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|
2020
Q3 | $182K | Sell |
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|
2020
Q2 | $337K | Sell |
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|
2020
Q1 | $642K | Buy |
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|
2019
Q4 | $118K | Hold |
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|
2019
Q3 | $111K | Hold |
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|
2019
Q2 | $106K | Buy |
|