Royal Bank of Canada’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 | $2.1M | Buy |
173,675
+6,527
| +4% | +$78.7K | ﹤0.01% | 2987 |
|
|
2025
Q1 | $2.02M | Buy |
167,148
+9,093
| +6% | +$110K | ﹤0.01% | 2651 |
|
|
2024
Q4 | $1.83M | Sell |
158,055
-10,224
| -6% | -$118K | ﹤0.01% | 2712 |
|
|
2024
Q3 | $2.2M | Sell |
168,279
-11,177
| -6% | -$146K | ﹤0.01% | 2593 |
|
|
2024
Q2 | $2.08M | Sell |
179,456
-12,174
| -6% | -$141K | ﹤0.01% | 2595 |
|
|
2024
Q1 | $2.28M | Buy |
191,630
+15,251
| +9% | +$181K | ﹤0.01% | 2510 |
|
|
2023
Q4 | $2.07M | Sell |
176,379
-18,209
| -9% | -$214K | ﹤0.01% | 2621 |
|
|
2023
Q3 | $2.04M | Buy |
194,588
+3,952
| +2% | +$41.4K | ﹤0.01% | 2450 |
|
|
2023
Q2 | $2.18M | Sell |
190,636
-901
| -0.5% | -$10.3K | ﹤0.01% | 2436 |
|
|
2023
Q1 | $2.32M | Buy |
191,537
+3,957
| +2% | +$48K | ﹤0.01% | 2399 |
|
|
2022
Q4 | $2.29M | Buy |
187,580
+562
| +0.3% | +$6.87K | ﹤0.01% | 2433 |
|
|
2022
Q3 | $2.26M | Sell |
187,018
-2,762
| -1% | -$33.4K | ﹤0.01% | 2390 |
|
|
2022
Q2 | $2.52M | Buy |
189,780
+7,756
| +4% | +$103K | ﹤0.01% | 2342 |
|
|
2022
Q1 | $2.82M | Buy |
182,024
+3,348
| +2% | +$51.8K | ﹤0.01% | 2394 |
|
|
2021
Q4 | $3.07M | Buy |
178,676
+5,800
| +3% | +$99.5K | ﹤0.01% | 2384 |
|
|
2021
Q3 | $2.82M | Sell |
172,876
-2,439
| -1% | -$39.7K | ﹤0.01% | 2424 |
|
|
2021
Q2 | $2.86M | Buy |
175,315
+9,657
| +6% | +$157K | ﹤0.01% | 2425 |
|
|
2021
Q1 | $2.42M | Buy |
165,658
+17,128
| +12% | +$251K | ﹤0.01% | 2499 |
|
|
2020
Q4 | $1.97M | Buy |
148,530
+44,215
| +42% | +$587K | ﹤0.01% | 2522 |
|
|
2020
Q3 | $1.24M | Buy |
104,315
+10,836
| +12% | +$129K | ﹤0.01% | 2685 |
|
|
2020
Q2 | $1.15M | Buy |
93,479
+5,041
| +6% | +$62.1K | ﹤0.01% | 2674 |
|
|
2020
Q1 | $894K | Buy |
88,438
+16,177
| +22% | +$164K | ﹤0.01% | 2730 |
|
|
2019
Q4 | $1.05M | Buy |
72,261
+10,824
| +18% | +$157K | ﹤0.01% | 2884 |
|
|
2019
Q3 | $909K | Buy |
61,437
+1,507
| +3% | +$22.3K | ﹤0.01% | 2909 |
|
|
2019
Q2 | $844K | Buy |
59,930
+14,163
| +31% | +$199K | ﹤0.01% | 2956 |
|
|
2019
Q1 | $604K | Sell |
45,767
-4,073
| -8% | -$53.8K | ﹤0.01% | 3106 |
|
|
2018
Q4 | $536K | Buy |
49,840
+7,914
| +19% | +$85.1K | ﹤0.01% | 3102 |
|
|
2018
Q3 | $510K | Sell |
41,926
-5,836
| -12% | -$71K | ﹤0.01% | 3336 |
|
|
2018
Q2 | $598K | Sell |
47,762
-5,411
| -10% | -$67.7K | ﹤0.01% | 3126 |
|
|
2018
Q1 | $631K | Sell |
53,173
-4,093
| -7% | -$48.6K | ﹤0.01% | 2981 |
|
|
2017
Q4 | $731K | Buy |
57,266
+8,124
| +17% | +$104K | ﹤0.01% | 2854 |
|
|
2017
Q3 | $612K | Buy |
49,142
+9,047
| +23% | +$113K | ﹤0.01% | 3008 |
|
|
2017
Q2 | $505K | Sell |
40,095
-136
| -0.3% | -$1.71K | ﹤0.01% | 3031 |
|
|
2017
Q1 | $496K | Buy |
40,231
+1,926
| +5% | +$23.7K | ﹤0.01% | 3074 |
|
|
2016
Q4 | $463K | Buy |
38,305
+4,776
| +14% | +$57.7K | ﹤0.01% | 3134 |
|
|
2016
Q3 | $442K | Sell |
33,529
-41,088
| -55% | -$542K | ﹤0.01% | 3138 |
|
|
2016
Q2 | $1.04M | Sell |
74,617
-1,287
| -2% | -$18K | ﹤0.01% | 2517 |
|
|
2016
Q1 | $994K | Buy |
75,904
+4,806
| +7% | +$62.9K | ﹤0.01% | 2549 |
|
|
2015
Q4 | $895K | Buy |
71,098
+2,800
| +4% | +$35.2K | ﹤0.01% | 2622 |
|
|
2015
Q3 | $812K | Buy |
68,298
+5,194
| +8% | +$61.8K | ﹤0.01% | 2561 |
|
|
2015
Q2 | $767K | Buy |
63,104
+302
| +0.5% | +$3.67K | ﹤0.01% | 2738 |
|
|
2015
Q1 | $860K | Buy |
62,802
+2,282
| +4% | +$31.2K | ﹤0.01% | 2598 |
|
|
2014
Q4 | $799K | Buy |
60,520
+3,190
| +6% | +$42.1K | ﹤0.01% | 2628 |
|
|
2014
Q3 | $685K | Buy |
57,330
+43,704
| +321% | +$522K | ﹤0.01% | 2685 |
|
|
2014
Q2 | $169K | Buy |
13,626
+7,855
| +136% | +$97.4K | ﹤0.01% | 3796 |
|
|
2014
Q1 | $74K | Hold |
5,771
| – | – | ﹤0.01% | 4169 |
|
|
2013
Q4 | $69K | Buy |
5,771
+2,900
| +101% | +$34.7K | ﹤0.01% | 4159 |
|
|
2013
Q3 | $36K | Buy |
2,871
+1,315
| +85% | +$16.5K | ﹤0.01% | 4381 |
|
|
2013
Q2 | $21K | Buy |
+1,556
| New | +$21K | ﹤0.01% | 4413 |
|