Schnieders Capital Management’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 | $431K | Sell |
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|
2025
Q1 | $434K | Sell |
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|
2024
Q4 | $439K | Hold |
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|
2024
Q3 | $497K | Sell |
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|
2024
Q2 | $533K | Sell |
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|
2024
Q1 | $567K | Sell |
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|
2023
Q4 | $584K | Buy |
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|
2023
Q3 | $517K | Sell |
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|
2023
Q2 | $638K | Hold |
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|
2023
Q1 | $677K | Hold |
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|
2022
Q4 | $684K | Hold |
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|
2022
Q3 | $675K | Sell |
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|
2022
Q2 | $741K | Sell |
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|
2022
Q1 | $873K | Sell |
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|
2021
Q4 | $996K | Sell |
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|
2021
Q3 | $956K | Sell |
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|
2021
Q2 | $965K | Sell |
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|
2021
Q1 | $869K | Hold |
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|
2020
Q4 | $788K | Sell |
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|
2020
Q3 | $714K | Sell |
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|
2020
Q2 | $799K | Sell |
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|
2020
Q1 | $683K | Buy |
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|
2019
Q4 | $975K | Sell |
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|
2019
Q3 | $1.02M | Sell |
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|
2019
Q2 | $971K | Sell |
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|
2019
Q1 | $915K | Buy |
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|
2018
Q4 | $738K | Sell |
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|
2018
Q3 | $840K | Sell |
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|
2018
Q2 | $874K | Sell |
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|
2018
Q1 | $844K | Sell |
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|
2017
Q4 | $926K | Buy |
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|
2017
Q3 | $886K | Sell |
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|
2017
Q2 | $895K | Sell |
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|
2017
Q1 | $886K | Hold |
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|
2016
Q4 | $870K | Buy |
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|
2016
Q3 | $847K | Sell |
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|
2016
Q2 | $904K | Hold |
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|
2016
Q1 | $846K | Sell |
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|
2015
Q4 | $889K | Hold |
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|
2015
Q3 | $838K | Buy |
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|
2015
Q2 | $845K | Buy |
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|
2015
Q1 | $949K | Buy |
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|
2014
Q4 | $866K | Buy |
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|
2014
Q3 | $759K | Sell |
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|
2014
Q2 | $792K | Sell |
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|
2014
Q1 | $877K | Sell |
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|
2013
Q4 | $872K | Buy |
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