UBS Group’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 | $179K | Sell |
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|
2025
Q1 | $217K | Sell |
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|
2024
Q4 | $362K | Sell |
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|
2024
Q3 | $490K | Buy |
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|
2024
Q2 | $414K | Sell |
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|
2024
Q1 | $550K | Sell |
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|
2023
Q4 | $587K | Sell |
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|
2023
Q3 | $756K | Sell |
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|
2023
Q2 | $865K | Sell |
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|
2023
Q1 | $1.85M | Buy |
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|
2022
Q4 | $1.77M | Sell |
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|
2022
Q3 | $1.79M | Buy |
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|
2022
Q2 | $1.91M | Buy |
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|
2022
Q1 | $2.23M | Buy |
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|
2021
Q4 | $2.38M | Buy |
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|
2021
Q3 | $2.25M | Buy |
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|
2021
Q2 | $2.22M | Buy |
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|
2021
Q1 | $1.98M | Buy |
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|
2020
Q4 | $1.55M | Buy |
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|
2020
Q3 | $947K | Buy |
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|
2020
Q2 | $520K | Buy |
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|
2020
Q1 | $365K | Sell |
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|
2019
Q4 | $673K | Buy |
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|
2019
Q3 | $483K | Buy |
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|
2019
Q2 | $258K | Sell |
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|
2019
Q1 | $262K | Sell |
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|
2018
Q4 | $239K | Sell |
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|
2018
Q3 | $429K | Sell |
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|
2018
Q2 | $456K | Sell |
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|
2018
Q1 | $455K | Buy |
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|
2017
Q4 | $302K | Sell |
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|
2017
Q3 | $491K | Sell |
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|
2017
Q2 | $1.01M | Sell |
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|
2017
Q1 | $2.63M | Sell |
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|
2016
Q4 | $2.66M | Buy |
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|
2016
Q3 | $2.87M | Buy |
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|
2016
Q2 | $2.71M | Buy |
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|
2016
Q1 | $2.25M | Sell |
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|
2015
Q4 | $2.29M | Buy |
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|
2015
Q3 | $2.11M | Sell |
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|
2015
Q2 | $3.03M | Sell |
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|
2015
Q1 | $3.67M | Sell |
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|
2014
Q4 | $3.59M | Buy |
|