Stifel Financial’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 | $395K | Buy |
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|
2025
Q1 | $395K | Buy |
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|
2024
Q4 | $367K | Sell |
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|
2024
Q3 | $423K | Sell |
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|
2024
Q2 | $379K | Buy |
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|
2024
Q1 | $366K | Buy |
|
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|
2023
Q4 | $355K | Buy |
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|
2023
Q3 | $239K | Sell |
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|
2023
Q2 | $260K | Buy |
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|
2023
Q1 | $251K | Buy |
|
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|
2022
Q4 | $202K | Sell |
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|
2022
Q3 | $205K | Buy |
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|
2022
Q2 | $225K | Buy |
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|
2022
Q1 | $252K | Buy |
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|
2021
Q4 | $270K | Buy |
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|
2021
Q3 | $226K | Sell |
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|
2021
Q2 | $229K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $170K | Buy |
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