Strategic Advisors’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 | $134K | Hold |
11,101
| – | – | 0.03% | 173 |
|
|
2025
Q1 | $134K | Hold |
11,101
| – | – | 0.03% | 182 |
|
|
2024
Q4 | $129K | Hold |
11,101
| – | – | 0.02% | 191 |
|
|
2024
Q3 | $145K | Hold |
11,101
| – | – | 0.03% | 199 |
|
|
2024
Q2 | $128K | Hold |
11,101
| – | – | 0.02% | 198 |
|
|
2024
Q1 | $132K | Hold |
11,101
| – | – | 0.03% | 198 |
|
|
2023
Q4 | $130K | Hold |
11,101
| – | – | 0.02% | 196 |
|
|
2023
Q3 | $116K | Hold |
11,101
| – | – | 0.02% | 188 |
|
|
2023
Q2 | $127K | Hold |
11,101
| – | – | 0.02% | 189 |
|
|
2023
Q1 | $135K | Hold |
11,101
| – | – | 0.03% | 194 |
|
|
2022
Q4 | $136K | Hold |
11,101
| – | – | 0.03% | 183 |
|
|
2022
Q3 | $134K | Sell |
11,101
-1,080
| -9% | -$13K | 0.03% | 185 |
|
|
2022
Q2 | $161K | Hold |
12,181
| – | – | 0.03% | 180 |
|
|
2022
Q1 | $188K | Hold |
12,181
| – | – | 0.03% | 189 |
|
|
2021
Q4 | $209K | Hold |
12,181
| – | – | 0.03% | 187 |
|
|
2021
Q3 | $198K | Buy |
12,181
+1,802
| +17% | +$29.3K | 0.04% | 176 |
|
|
2021
Q2 | $169K | Buy |
+10,379
| New | +$169K | 0.04% | 164 |
|