Valley National Advisers’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 | $1K | Hold |
110
| – | – | ﹤0.01% | 790 |
|
|
2025
Q1 | $1K | Hold |
110
| – | – | ﹤0.01% | 791 |
|
|
2024
Q4 | $1K | Hold |
110
| – | – | ﹤0.01% | 752 |
|
|
2024
Q3 | $1K | Hold |
110
| – | – | ﹤0.01% | 718 |
|
|
2024
Q2 | $1K | Hold |
110
| – | – | ﹤0.01% | 1114 |
|
|
2024
Q1 | $1K | Hold |
110
| – | – | ﹤0.01% | 1146 |
|
|
2023
Q4 | $1K | Hold |
110
| – | – | ﹤0.01% | 1125 |
|
|
2023
Q3 | $1K | Hold |
110
| – | – | ﹤0.01% | 996 |
|
|
2023
Q2 | $2K | Hold |
110
| – | – | ﹤0.01% | 812 |
|
|
2023
Q1 | $1K | Hold |
110
| – | – | ﹤0.01% | 842 |
|
|
2022
Q4 | $1K | Hold |
110
| – | – | ﹤0.01% | 811 |
|
|
2022
Q3 | $1K | Hold |
110
| – | – | ﹤0.01% | 868 |
|
|
2022
Q2 | $2K | Hold |
110
| – | – | ﹤0.01% | 772 |
|
|
2022
Q1 | $2K | Hold |
110
| – | – | ﹤0.01% | 807 |
|
|
2021
Q4 | $2K | Hold |
110
| – | – | ﹤0.01% | 804 |
|
|
2021
Q3 | $2K | Hold |
110
| – | – | ﹤0.01% | 782 |
|
|
2021
Q2 | $2K | Hold |
110
| – | – | ﹤0.01% | 800 |
|
|
2021
Q1 | $2K | Hold |
110
| – | – | ﹤0.01% | 748 |
|
|
2020
Q4 | $1K | Hold |
110
| – | – | ﹤0.01% | 765 |
|
|
2020
Q3 | $1K | Hold |
110
| – | – | ﹤0.01% | 732 |
|
|
2020
Q2 | $1K | Buy |
+110
| New | +$1K | ﹤0.01% | 735 |
|