TA
RFI
TFB Advisors’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Hold |
18,173
| – | – | 0.06% | 316 |
|
|
2025
Q1 | $220K | Hold |
18,173
| – | – | 0.06% | 304 |
|
|
2024
Q4 | $210K | Hold |
18,173
| – | – | 0.06% | 308 |
|
|
2024
Q3 | $238K | Hold |
18,173
| – | – | 0.07% | 277 |
|
|
2024
Q2 | $210K | Hold |
18,173
| – | – | 0.07% | 279 |
|
|
2024
Q1 | $201K | Buy |
18,173
+396
| +2% | +$4.38K | 0.07% | 259 |
|
|
2023
Q4 | $209K | Buy |
17,777
+397
| +2% | +$4.67K | 0.11% | 164 |
|
|
2023
Q3 | $182K | Buy |
17,380
+356
| +2% | +$3.73K | 0.22% | 104 |
|
|
2023
Q2 | $194K | Buy |
+17,024
| New | +$194K | 0.08% | 226 |
|