Royal Bank of Canada’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
Q2 | $2.1M | Buy |
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|
2025
Q1 | $2.02M | Buy |
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|
2024
Q4 | $1.83M | Sell |
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|
2024
Q3 | $2.2M | Sell |
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|
2024
Q2 | $2.08M | Sell |
|
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|
2024
Q1 | $2.28M | Buy |
|
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|
2023
Q4 | $2.07M | Sell |
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|
2023
Q3 | $2.04M | Buy |
|
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|
2023
Q2 | $2.18M | Sell |
|
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|
2023
Q1 | $2.32M | Buy |
|
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|
2022
Q4 | $2.29M | Buy |
|
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|
2022
Q3 | $2.26M | Sell |
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|
2022
Q2 | $2.52M | Buy |
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|
2022
Q1 | $2.82M | Buy |
|
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|
2021
Q4 | $3.07M | Buy |
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|
2021
Q3 | $2.81M | Sell |
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|
2021
Q2 | $2.86M | Buy |
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|
2021
Q1 | $2.42M | Buy |
|
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|
2020
Q4 | $1.97M | Buy |
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|
2020
Q3 | $1.24M | Buy |
|
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|
2020
Q2 | $1.15M | Buy |
|
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|
2020
Q1 | $894K | Buy |
|
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|
2019
Q4 | $1.05M | Buy |
|
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|
2019
Q3 | $909K | Buy |
|
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|
2019
Q2 | $844K | Buy |
|
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|
2019
Q1 | $604K | Sell |
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|
2018
Q4 | $536K | Buy |
|
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|
2018
Q3 | $510K | Sell |
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|
2018
Q2 | $598K | Sell |
|
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|
2018
Q1 | $631K | Sell |
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|
2017
Q4 | $731K | Buy |
|
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|
2017
Q3 | $612K | Buy |
|
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|
2017
Q2 | $505K | Sell |
|
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|
2017
Q1 | $496K | Buy |
|
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|
2016
Q4 | $463K | Buy |
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|
2016
Q3 | $442K | Sell |
|
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|
2016
Q2 | $1.04M | Sell |
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|
2016
Q1 | $994K | Buy |
|
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|
2015
Q4 | $895K | Buy |
|
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|
2015
Q3 | $812K | Buy |
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|
2015
Q2 | $767K | Buy |
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|
2015
Q1 | $860K | Buy |
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|
2014
Q4 | $799K | Buy |
|
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|
2014
Q3 | $685K | Buy |
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|
2014
Q2 | $169K | Buy |
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|
2014
Q1 | $74K | Hold |
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|
2013
Q4 | $69K | Buy |
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|
2013
Q3 | $36K | Buy |
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|
2013
Q2 | $21K | Buy |
|