SCM
RFI
Schnieders Capital Management’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431K | Sell |
35,735
-125
| -0.3% | -$1.51K | 0.08% | 146 |
|
|
2025
Q1 | $434K | Sell |
35,860
-2,087
| -5% | -$25.2K | 0.09% | 132 |
|
|
2024
Q4 | $439K | Hold |
37,947
| – | – | 0.09% | 136 |
|
|
2024
Q3 | $497K | Sell |
37,947
-8,200
| -18% | -$107K | 0.09% | 133 |
|
|
2024
Q2 | $533K | Sell |
46,147
-1,550
| -3% | -$17.9K | 0.11% | 112 |
|
|
2024
Q1 | $567K | Sell |
47,697
-2,000
| -4% | -$23.8K | 0.12% | 112 |
|
|
2023
Q4 | $584K | Buy |
49,697
+400
| +0.8% | +$4.7K | 0.13% | 110 |
|
|
2023
Q3 | $517K | Sell |
49,297
-6,600
| -12% | -$69.2K | 0.12% | 107 |
|
|
2023
Q2 | $638K | Hold |
55,897
| – | – | 0.13% | 105 |
|
|
2023
Q1 | $677K | Hold |
55,897
| – | – | 0.15% | 99 |
|
|
2022
Q4 | $684K | Hold |
55,897
| – | – | 0.16% | 94 |
|
|
2022
Q3 | $675K | Sell |
55,897
-38
| -0.1% | -$459 | 0.18% | 93 |
|
|
2022
Q2 | $741K | Sell |
55,935
-475
| -0.8% | -$6.29K | 0.22% | 87 |
|
|
2022
Q1 | $873K | Sell |
56,410
-1,600
| -3% | -$24.8K | 0.21% | 91 |
|
|
2021
Q4 | $996K | Sell |
58,010
-700
| -1% | -$12K | 0.23% | 80 |
|
|
2021
Q3 | $956K | Sell |
58,710
-550
| -0.9% | -$8.96K | 0.26% | 74 |
|
|
2021
Q2 | $965K | Sell |
59,260
-125
| -0.2% | -$2.04K | 0.26% | 74 |
|
|
2021
Q1 | $869K | Hold |
59,385
| – | – | 0.26% | 78 |
|
|
2020
Q4 | $788K | Sell |
59,385
-500
| -0.8% | -$6.64K | 0.26% | 76 |
|
|
2020
Q3 | $714K | Sell |
59,885
-5,050
| -8% | -$60.2K | 0.27% | 74 |
|
|
2020
Q2 | $799K | Sell |
64,935
-2,600
| -4% | -$32K | 0.32% | 64 |
|
|
2020
Q1 | $683K | Buy |
67,535
+200
| +0.3% | +$2.02K | 0.33% | 67 |
|
|
2019
Q4 | $975K | Sell |
67,335
-1,400
| -2% | -$20.3K | 0.35% | 72 |
|
|
2019
Q3 | $1.02M | Sell |
68,735
-200
| -0.3% | -$2.96K | 0.41% | 69 |
|
|
2019
Q2 | $971K | Sell |
68,935
-450
| -0.6% | -$6.34K | 0.38% | 71 |
|
|
2019
Q1 | $915K | Buy |
69,385
+700
| +1% | +$9.23K | 0.39% | 69 |
|
|
2018
Q4 | $738K | Sell |
68,685
-300
| -0.4% | -$3.22K | 0.36% | 71 |
|
|
2018
Q3 | $840K | Sell |
68,985
-750
| -1% | -$9.13K | 0.34% | 76 |
|
|
2018
Q2 | $874K | Sell |
69,735
-1,500
| -2% | -$18.8K | 0.37% | 75 |
|
|
2018
Q1 | $844K | Sell |
71,235
-1,250
| -2% | -$14.8K | 0.36% | 79 |
|
|
2017
Q4 | $926K | Buy |
72,485
+1,400
| +2% | +$17.9K | 0.38% | 74 |
|
|
2017
Q3 | $886K | Sell |
71,085
-50
| -0.1% | -$623 | 0.39% | 73 |
|
|
2017
Q2 | $895K | Sell |
71,135
-750
| -1% | -$9.44K | 0.42% | 75 |
|
|
2017
Q1 | $886K | Hold |
71,885
| – | – | 0.42% | 71 |
|
|
2016
Q4 | $870K | Buy |
71,885
+7,600
| +12% | +$92K | 0.45% | 68 |
|
|
2016
Q3 | $847K | Sell |
64,285
-350
| -0.5% | -$4.61K | 0.48% | 69 |
|
|
2016
Q2 | $904K | Hold |
64,635
| – | – | 0.5% | 64 |
|
|
2016
Q1 | $846K | Sell |
64,635
-5,900
| -8% | -$77.2K | 0.5% | 60 |
|
|
2015
Q4 | $889K | Hold |
70,535
| – | – | 0.55% | 58 |
|
|
2015
Q3 | $838K | Buy |
70,535
+1,070
| +2% | +$12.7K | 0.58% | 55 |
|
|
2015
Q2 | $845K | Buy |
69,465
+110
| +0.2% | +$1.34K | 0.5% | 62 |
|
|
2015
Q1 | $949K | Buy |
69,355
+3,750
| +6% | +$51.3K | 0.58% | 53 |
|
|
2014
Q4 | $866K | Buy |
65,605
+2,125
| +3% | +$28.1K | 0.57% | 57 |
|
|
2014
Q3 | $759K | Sell |
63,480
-400
| -0.6% | -$4.78K | 0.56% | 54 |
|
|
2014
Q2 | $792K | Sell |
63,880
-4,550
| -7% | -$56.4K | 0.56% | 53 |
|
|
2014
Q1 | $877K | Sell |
68,430
-4,300
| -6% | -$55.1K | 0.81% | 40 |
|
|
2013
Q4 | $872K | Buy |
+72,730
| New | +$872K | 0.85% | 40 |
|