Shufro Rose & Co’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 | $605K | Hold |
50,000
| – | – | 0.05% | 155 |
|
|
2025
Q1 | $605K | Buy |
50,000
+37,000
| +285% | +$447K | 0.05% | 159 |
|
|
2024
Q4 | $151K | Sell |
13,000
-3,000
| -19% | -$34.7K | 0.01% | 277 |
|
|
2024
Q3 | $185K | Hold |
16,000
| – | – | 0.02% | 284 |
|
|
2024
Q2 | $185K | Hold |
16,000
| – | – | 0.02% | 284 |
|
|
2024
Q1 | $190K | Buy |
16,000
+2,300
| +17% | +$27.3K | 0.02% | 282 |
|
|
2023
Q4 | $144K | Hold |
13,700
| – | – | 0.01% | 279 |
|
|
2023
Q3 | $144K | Hold |
13,700
| – | – | 0.01% | 278 |
|
|
2023
Q2 | $156K | Buy |
13,700
+1,000
| +8% | +$11.4K | 0.01% | 283 |
|
|
2023
Q1 | $154K | Hold |
12,700
| – | – | 0.01% | 284 |
|
|
2022
Q4 | $155K | Hold |
12,700
| – | – | 0.01% | 296 |
|
|
2022
Q3 | $153K | Hold |
12,700
| – | – | 0.02% | 286 |
|
|
2022
Q2 | $168K | Hold |
12,700
| – | – | 0.01% | 278 |
|
|
2022
Q1 | $196K | Sell |
12,700
-600
| -5% | -$9.26K | 0.02% | 285 |
|
|
2021
Q4 | $228K | Buy |
13,300
+1,000
| +8% | +$17.1K | 0.02% | 266 |
|
|
2021
Q3 | $200K | Hold |
12,300
| – | – | 0.02% | 266 |
|
|
2021
Q2 | $200K | Sell |
12,300
-200
| -2% | -$3.25K | 0.02% | 259 |
|
|
2021
Q1 | $183K | Hold |
12,500
| – | – | 0.01% | 260 |
|
|
2020
Q4 | $166K | Buy |
+12,500
| New | +$166K | 0.01% | 251 |
|