Samalin Investment Counsel’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 | $944K | Buy |
78,241
+1,068
| +1% | +$12.9K | 0.36% | 73 |
|
|
2025
Q1 | $933K | Sell |
77,173
-3,470
| -4% | -$42K | 0.38% | 73 |
|
|
2024
Q4 | $934K | Buy |
80,643
+9,516
| +13% | +$110K | 0.4% | 64 |
|
|
2024
Q3 | $931K | Sell |
71,127
-731
| -1% | -$9.57K | 0.41% | 60 |
|
|
2024
Q2 | $831K | Sell |
71,858
-2,777
| -4% | -$32.1K | 0.39% | 68 |
|
|
2024
Q1 | $887K | Sell |
74,635
-3,931
| -5% | -$46.7K | 0.42% | 65 |
|
|
2023
Q4 | $923K | Sell |
78,566
-623
| -0.8% | -$7.32K | 0.47% | 54 |
|
|
2023
Q3 | $830K | Sell |
79,189
-24,135
| -23% | -$253K | 0.48% | 56 |
|
|
2023
Q2 | $1.18M | Sell |
103,324
-32,540
| -24% | -$372K | 0.64% | 36 |
|
|
2023
Q1 | $1.65M | Buy |
135,864
+4,661
| +4% | +$56.5K | 0.99% | 20 |
|
|
2022
Q4 | $1.6M | Sell |
131,203
-22,080
| -14% | -$270K | 1.01% | 21 |
|
|
2022
Q3 | $1.85M | Buy |
153,283
+2,141
| +1% | +$25.9K | 1.36% | 11 |
|
|
2022
Q2 | $2M | Buy |
151,142
+1,282
| +0.9% | +$17K | 1.41% | 11 |
|
|
2022
Q1 | $2.32M | Sell |
149,860
-34
| -0% | -$526 | 1.41% | 10 |
|
|
2021
Q4 | $2.57M | Buy |
149,894
+988
| +0.7% | +$17K | 1.54% | 8 |
|
|
2021
Q3 | $2.42M | Buy |
148,906
+1,372
| +0.9% | +$22.3K | 1.58% | 9 |
|
|
2021
Q2 | $2.4M | Sell |
147,534
-1,090
| -0.7% | -$17.8K | 1.56% | 9 |
|
|
2021
Q1 | $2.17M | Buy |
148,624
+4,249
| +3% | +$62.2K | 1.46% | 10 |
|
|
2020
Q4 | $1.92M | Sell |
144,375
-13,398
| -8% | -$178K | 1.44% | 13 |
|
|
2020
Q3 | $1.88M | Buy |
157,773
+797
| +0.5% | +$9.51K | 1.68% | 8 |
|
|
2020
Q2 | $1.93M | Buy |
156,976
+1,009
| +0.6% | +$12.4K | 2.02% | 7 |
|
|
2020
Q1 | $1.58M | Buy |
155,967
+571
| +0.4% | +$5.77K | 2.11% | 9 |
|
|
2019
Q4 | $2.25M | Buy |
+155,396
| New | +$2.25M | 1.89% | 6 |
|