Realta Investment Advisors’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 | $184K | Hold |
15,218
| – | – | 0.07% | 183 |
|
|
2025
Q1 | $184K | Hold |
15,218
| – | – | 0.08% | 177 |
|
|
2024
Q4 | $178K | Hold |
15,218
| – | – | 0.07% | 192 |
|
|
2024
Q3 | $198K | Hold |
15,218
| – | – | 0.09% | 182 |
|
|
2024
Q2 | $176K | Hold |
15,218
| – | – | 0.03% | 413 |
|
|
2024
Q1 | $181K | Hold |
15,218
| – | – | 0.04% | 415 |
|
|
2023
Q4 | $179K | Hold |
15,218
| – | – | 0.04% | 414 |
|
|
2023
Q3 | $174K | Hold |
15,218
| – | – | 0.04% | 401 |
|
|
2023
Q2 | $174K | Hold |
15,218
| – | – | 0.04% | 416 |
|
|
2023
Q1 | $184K | Hold |
15,218
| – | – | 0.04% | 395 |
|
|
2022
Q4 | $186K | Hold |
15,218
| – | – | 0.05% | 404 |
|
|
2022
Q3 | $184K | Hold |
15,218
| – | – | 0.05% | 370 |
|
|
2022
Q2 | $205K | Hold |
15,218
| – | – | 0.05% | 356 |
|
|
2022
Q1 | $235K | Hold |
15,218
| – | – | 0.05% | 351 |
|
|
2021
Q4 | $261K | Hold |
15,218
| – | – | 0.06% | 345 |
|
|
2021
Q3 | $248K | Hold |
15,218
| – | – | 0.06% | 338 |
|
|
2021
Q2 | $248K | Hold |
15,218
| – | – | 0.06% | 332 |
|
|
2021
Q1 | $223K | Hold |
15,218
| – | – | 0.06% | 334 |
|
|
2020
Q4 | $202K | Hold |
15,218
| – | – | 0.06% | 310 |
|
|
2020
Q3 | $182K | Sell |
15,218
-12,178
| -44% | -$146K | 0.06% | 290 |
|
|
2020
Q2 | $337K | Sell |
27,396
-36,150
| -57% | -$445K | 0.11% | 228 |
|
|
2020
Q1 | $642K | Buy |
63,546
+56,050
| +748% | +$566K | 0.28% | 96 |
|
|
2019
Q4 | $118K | Hold |
7,496
| – | – | 0.03% | 458 |
|
|
2019
Q3 | $111K | Hold |
7,496
| – | – | 0.03% | 476 |
|
|
2019
Q2 | $106K | Buy |
+7,496
| New | +$106K | 0.03% | 484 |
|