Stratos Wealth 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 | $909K | Sell |
75,355
-2,081
| -3% | -$25.1K | 0.05% | 325 |
|
|
2025
Q1 | $936K | Buy |
77,436
+2,738
| +4% | +$33.1K | 0.05% | 308 |
|
|
2024
Q4 | $865K | Buy |
74,698
+3,431
| +5% | +$39.7K | 0.04% | 357 |
|
|
2024
Q3 | $933K | Buy |
71,267
+1,667
| +2% | +$21.8K | 0.04% | 366 |
|
|
2024
Q2 | $805K | Buy |
69,600
+22,648
| +48% | +$262K | 0.04% | 376 |
|
|
2024
Q1 | $558K | Buy |
+46,952
| New | +$558K | 0.03% | 436 |
|