Strategic Advisors’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 | $134K | Hold |
|
|||||
|
2025
Q1 | $134K | Hold |
|
|||||
|
2024
Q4 | $129K | Hold |
|
|||||
|
2024
Q3 | $145K | Hold |
|
|||||
|
2024
Q2 | $128K | Hold |
|
|||||
|
2024
Q1 | $132K | Hold |
|
|||||
|
2023
Q4 | $130K | Hold |
|
|||||
|
2023
Q3 | $116K | Hold |
|
|||||
|
2023
Q2 | $127K | Hold |
|
|||||
|
2023
Q1 | $135K | Hold |
|
|||||
|
2022
Q4 | $136K | Hold |
|
|||||
|
2022
Q3 | $134K | Sell |
|
|||||
|
2022
Q2 | $161K | Hold |
|
|||||
|
2022
Q1 | $188K | Hold |
|
|||||
|
2021
Q4 | $209K | Hold |
|
|||||
|
2021
Q3 | $198K | Buy |
|
|||||
|
2021
Q2 | $169K | Buy |
|