Weinberger Asset Management’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
Q3 | $379K | Hold |
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|
2025
Q2 | $378K | Hold |
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|
2025
Q1 | $379K | Sell |
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|
2024
Q4 | $369K | Hold |
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|
2024
Q3 | $417K | Hold |
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|
2024
Q2 | $368K | Hold |
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|
2024
Q1 | $378K | Sell |
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|
2023
Q4 | $417K | Buy |
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|
2023
Q3 | $367K | Hold |
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|
2023
Q2 | $400K | Hold |
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|
2023
Q1 | $424K | Hold |
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|
2022
Q4 | $428K | Hold |
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|
2022
Q3 | $423K | Hold |
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|
2022
Q2 | $464K | Buy |
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