Steward Partners Investment Advisory’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 | $12.8K | Buy |
1,062
+21
| +2% | +$253 | ﹤0.01% | 3104 |
|
|
2025
Q1 | $12.6K | Buy |
1,041
+20
| +2% | +$242 | ﹤0.01% | 2995 |
|
|
2024
Q4 | $11.8K | Sell |
1,021
-2,430
| -70% | -$28.1K | ﹤0.01% | 3030 |
|
|
2024
Q3 | $45.2K | Buy |
3,451
+18
| +0.5% | +$236 | ﹤0.01% | 2281 |
|
|
2024
Q2 | $39.7K | Buy |
3,433
+21
| +0.6% | +$243 | ﹤0.01% | 2214 |
|
|
2024
Q1 | $40.6K | Buy |
3,412
+19
| +0.6% | +$226 | ﹤0.01% | 2209 |
|
|
2023
Q4 | $39.9K | Buy |
3,393
+21
| +0.6% | +$247 | ﹤0.01% | 2090 |
|
|
2023
Q3 | $35.3K | Buy |
3,372
+20
| +0.6% | +$210 | ﹤0.01% | 2067 |
|
|
2023
Q2 | $38.3K | Buy |
3,352
+18
| +0.5% | +$206 | ﹤0.01% | 1993 |
|
|
2023
Q1 | $40.4K | Sell |
3,334
-2,541
| -43% | -$30.8K | ﹤0.01% | 1951 |
|
|
2022
Q4 | $71.9K | Sell |
5,875
-27
| -0.5% | -$330 | ﹤0.01% | 1691 |
|
|
2022
Q3 | $71K | Buy |
5,902
+2,592
| +78% | +$31.2K | ﹤0.01% | 1627 |
|
|
2022
Q2 | $44K | Buy |
3,310
+14
| +0.4% | +$186 | ﹤0.01% | 1863 |
|
|
2022
Q1 | $51K | Buy |
3,296
+24
| +0.7% | +$371 | ﹤0.01% | 1906 |
|
|
2021
Q4 | $56K | Buy |
3,272
+11
| +0.3% | +$188 | ﹤0.01% | 1858 |
|
|
2021
Q3 | $53K | Buy |
3,261
+12
| +0.4% | +$195 | ﹤0.01% | 1862 |
|
|
2021
Q2 | $53K | Buy |
3,249
+12
| +0.4% | +$196 | ﹤0.01% | 3236 |
|
|
2021
Q1 | $47.4K | Buy |
3,237
+13
| +0.4% | +$190 | ﹤0.01% | 2014 |
|
|
2020
Q4 | $43K | Buy |
3,224
+18
| +0.6% | +$240 | ﹤0.01% | 1734 |
|
|
2020
Q3 | $38K | Buy |
3,206
+14
| +0.4% | +$166 | ﹤0.01% | 1622 |
|
|
2020
Q2 | $39K | Buy |
3,192
+15
| +0.5% | +$183 | ﹤0.01% | 1517 |
|
|
2020
Q1 | $32K | Buy |
3,177
+14
| +0.4% | +$141 | ﹤0.01% | 1433 |
|
|
2019
Q4 | $45K | Buy |
3,163
+11
| +0.3% | +$156 | ﹤0.01% | 1450 |
|
|
2019
Q3 | $46K | Buy |
3,152
+12
| +0.4% | +$175 | ﹤0.01% | 1390 |
|
|
2019
Q2 | $44K | Buy |
+3,140
| New | +$44K | ﹤0.01% | 1382 |
|
|
2018
Q4 | – | Sell |
-2,232
| Closed | -$27K | – | 1846 |
|
|
2018
Q3 | $27K | Buy |
2,232
+12
| +0.5% | +$145 | ﹤0.01% | 1431 |
|
|
2018
Q2 | $28K | Buy |
2,220
+13
| +0.6% | +$164 | ﹤0.01% | 1333 |
|
|
2018
Q1 | $26K | Buy |
2,207
+12
| +0.5% | +$141 | ﹤0.01% | 1241 |
|
|
2017
Q4 | $28K | Buy |
2,195
+12
| +0.5% | +$153 | ﹤0.01% | 1011 |
|
|
2017
Q3 | $27K | Buy |
2,183
+11
| +0.5% | +$136 | ﹤0.01% | 861 |
|
|
2017
Q2 | $27K | Buy |
2,172
+811
| +60% | +$10.1K | ﹤0.01% | 786 |
|
|
2017
Q1 | $16K | Buy |
1,361
+11
| +0.8% | +$129 | ﹤0.01% | 819 |
|
|
2016
Q4 | $16K | Buy |
+1,350
| New | +$16K | 0.01% | 475 |
|