Retirement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.73K | Hold |
650
| – | – | ﹤0.01% | 508 |
|
|
2023
Q4 | $7.64K | Hold |
650
| – | – | ﹤0.01% | 482 |
|
|
2023
Q3 | $6.81K | Hold |
650
| – | – | ﹤0.01% | 452 |
|
|
2023
Q2 | $7.42K | Hold |
650
| – | – | ﹤0.01% | 452 |
|
|
2023
Q1 | $8K | Hold |
650
| – | – | ﹤0.01% | 433 |
|
|
2022
Q4 | $8K | Hold |
650
| – | – | ﹤0.01% | 382 |
|
|
2022
Q3 | $8K | Hold |
650
| – | – | 0.01% | 283 |
|
|
2022
Q2 | $9K | Hold |
650
| – | – | ﹤0.01% | 456 |
|
|
2022
Q1 | $10K | Buy |
+650
| New | +$10K | ﹤0.01% | 465 |
|