Weinberger Asset Management’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 | $378K | Hold |
31,328
| – | – | 0.15% | 66 |
|
|
2025
Q1 | $379K | Sell |
31,328
-500
| -2% | -$6.05K | 0.16% | 66 |
|
|
2024
Q4 | $369K | Hold |
31,828
| – | – | 0.15% | 66 |
|
|
2024
Q3 | $417K | Hold |
31,828
| – | – | 0.18% | 64 |
|
|
2024
Q2 | $368K | Hold |
31,828
| – | – | 0.17% | 63 |
|
|
2024
Q1 | $378K | Sell |
31,828
-3,659
| -10% | -$43.5K | 0.18% | 62 |
|
|
2023
Q4 | $417K | Buy |
35,487
+500
| +1% | +$5.88K | 0.21% | 62 |
|
|
2023
Q3 | $367K | Hold |
34,987
| – | – | 0.21% | 61 |
|
|
2023
Q2 | $400K | Hold |
34,987
| – | – | 0.22% | 61 |
|
|
2023
Q1 | $424K | Hold |
34,987
| – | – | 0.25% | 56 |
|
|
2022
Q4 | $428K | Hold |
34,987
| – | – | 0.26% | 53 |
|
|
2022
Q3 | $423K | Hold |
34,987
| – | – | 0.29% | 49 |
|
|
2022
Q2 | $464K | Buy |
+34,987
| New | +$464K | 0.31% | 49 |
|