UBS Group’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 | $179K | Sell |
14,807
-3,167
| -18% | -$38.2K | ﹤0.01% | 5553 |
|
|
2025
Q1 | $217K | Sell |
17,974
-13,261
| -42% | -$160K | ﹤0.01% | 5258 |
|
|
2024
Q4 | $362K | Sell |
31,235
-6,202
| -17% | -$71.8K | ﹤0.01% | 4903 |
|
|
2024
Q3 | $490K | Buy |
37,437
+1,664
| +5% | +$21.8K | ﹤0.01% | 4109 |
|
|
2024
Q2 | $414K | Sell |
35,773
-10,476
| -23% | -$121K | ﹤0.01% | 4060 |
|
|
2024
Q1 | $550K | Sell |
46,249
-3,711
| -7% | -$44.1K | ﹤0.01% | 4023 |
|
|
2023
Q4 | $587K | Sell |
49,960
-22,136
| -31% | -$260K | ﹤0.01% | 3857 |
|
|
2023
Q3 | $756K | Sell |
72,096
-3,653
| -5% | -$38.3K | ﹤0.01% | 3315 |
|
|
2023
Q2 | $865K | Sell |
75,749
-77,067
| -50% | -$880K | ﹤0.01% | 3417 |
|
|
2023
Q1 | $1.85M | Buy |
152,816
+7,691
| +5% | +$93.2K | ﹤0.01% | 2666 |
|
|
2022
Q4 | $1.77M | Sell |
145,125
-3,073
| -2% | -$37.6K | ﹤0.01% | 2661 |
|
|
2022
Q3 | $1.79M | Buy |
148,198
+3,946
| +3% | +$47.7K | ﹤0.01% | 2430 |
|
|
2022
Q2 | $1.91M | Buy |
144,252
+433
| +0.3% | +$5.74K | ﹤0.01% | 2421 |
|
|
2022
Q1 | $2.23M | Buy |
143,819
+5,275
| +4% | +$81.6K | ﹤0.01% | 2576 |
|
|
2021
Q4 | $2.38M | Buy |
138,544
+278
| +0.2% | +$4.77K | ﹤0.01% | 2732 |
|
|
2021
Q3 | $2.25M | Buy |
138,266
+1,883
| +1% | +$30.7K | ﹤0.01% | 2670 |
|
|
2021
Q2 | $2.22M | Buy |
136,383
+995
| +0.7% | +$16.2K | ﹤0.01% | 2661 |
|
|
2021
Q1 | $1.98M | Buy |
135,388
+18,368
| +16% | +$269K | ﹤0.01% | 2780 |
|
|
2020
Q4 | $1.55M | Buy |
117,020
+37,682
| +47% | +$500K | ﹤0.01% | 2822 |
|
|
2020
Q3 | $947K | Buy |
79,338
+37,139
| +88% | +$443K | ﹤0.01% | 2958 |
|
|
2020
Q2 | $520K | Buy |
42,199
+6,097
| +17% | +$75.1K | ﹤0.01% | 3350 |
|
|
2020
Q1 | $365K | Sell |
36,102
-10,382
| -22% | -$105K | ﹤0.01% | 3467 |
|
|
2019
Q4 | $673K | Buy |
46,484
+13,808
| +42% | +$200K | ﹤0.01% | 3658 |
|
|
2019
Q3 | $483K | Buy |
32,676
+14,398
| +79% | +$213K | ﹤0.01% | 3751 |
|
|
2019
Q2 | $258K | Sell |
18,278
-1,607
| -8% | -$22.7K | ﹤0.01% | 3954 |
|
|
2019
Q1 | $262K | Sell |
19,885
-2,339
| -11% | -$30.8K | ﹤0.01% | 3706 |
|
|
2018
Q4 | $239K | Sell |
22,224
-13,042
| -37% | -$140K | ﹤0.01% | 3996 |
|
|
2018
Q3 | $429K | Sell |
35,266
-1,160
| -3% | -$14.1K | ﹤0.01% | 3746 |
|
|
2018
Q2 | $456K | Sell |
36,426
-1,927
| -5% | -$24.1K | ﹤0.01% | 3600 |
|
|
2018
Q1 | $455K | Buy |
38,353
+14,721
| +62% | +$175K | ﹤0.01% | 3529 |
|
|
2017
Q4 | $302K | Sell |
23,632
-15,768
| -40% | -$202K | ﹤0.01% | 3762 |
|
|
2017
Q3 | $491K | Sell |
39,400
-40,850
| -51% | -$509K | ﹤0.01% | 3460 |
|
|
2017
Q2 | $1.01M | Sell |
80,250
-132,937
| -62% | -$1.67M | ﹤0.01% | 2905 |
|
|
2017
Q1 | $2.63M | Sell |
213,187
-6,326
| -3% | -$78K | ﹤0.01% | 2130 |
|
|
2016
Q4 | $2.66M | Buy |
219,513
+1,842
| +0.8% | +$22.3K | ﹤0.01% | 2060 |
|
|
2016
Q3 | $2.87M | Buy |
217,671
+24,155
| +12% | +$318K | ﹤0.01% | 1952 |
|
|
2016
Q2 | $2.71M | Buy |
193,516
+21,659
| +13% | +$303K | ﹤0.01% | 1967 |
|
|
2016
Q1 | $2.25M | Sell |
171,857
-9,996
| -5% | -$131K | ﹤0.01% | 2062 |
|
|
2015
Q4 | $2.29M | Buy |
181,853
+4,323
| +2% | +$54.5K | ﹤0.01% | 2083 |
|
|
2015
Q3 | $2.11M | Sell |
177,530
-71,854
| -29% | -$854K | ﹤0.01% | 2095 |
|
|
2015
Q2 | $3.03M | Sell |
249,384
-18,623
| -7% | -$226K | ﹤0.01% | 1998 |
|
|
2015
Q1 | $3.67M | Sell |
268,007
-3,999
| -1% | -$54.8K | ﹤0.01% | 1852 |
|
|
2014
Q4 | $3.59M | Buy |
+272,006
| New | +$3.59M | ﹤0.01% | 1821 |
|