Wells Fargo’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 | $3.04M | Sell |
252,472
-9,112
| -3% | -$110K | ﹤0.01% | 2601 |
|
|
2025
Q1 | $3.16M | Sell |
261,584
-21,451
| -8% | -$259K | ﹤0.01% | 2456 |
|
|
2024
Q4 | $3.28M | Sell |
283,035
-8,502
| -3% | -$98.5K | ﹤0.01% | 2448 |
|
|
2024
Q3 | $3.82M | Sell |
291,537
-47,053
| -14% | -$616K | ﹤0.01% | 2319 |
|
|
2024
Q2 | $3.91M | Sell |
338,590
-17,473
| -5% | -$202K | ﹤0.01% | 2230 |
|
|
2024
Q1 | $4.23M | Sell |
356,063
-19,714
| -5% | -$234K | ﹤0.01% | 2157 |
|
|
2023
Q4 | $4.42M | Sell |
375,777
-18,866
| -5% | -$222K | ﹤0.01% | 2076 |
|
|
2023
Q3 | $4.14M | Buy |
394,643
+39,616
| +11% | +$415K | ﹤0.01% | 2097 |
|
|
2023
Q2 | $4.05M | Sell |
355,027
-995
| -0.3% | -$11.4K | ﹤0.01% | 2202 |
|
|
2023
Q1 | $4.31M | Sell |
356,022
-203,254
| -36% | -$2.46M | ﹤0.01% | 2111 |
|
|
2022
Q4 | $6.84M | Buy |
559,276
+10,442
| +2% | +$128K | ﹤0.01% | 1731 |
|
|
2022
Q3 | $6.63M | Buy |
548,834
+198,761
| +57% | +$2.4M | ﹤0.01% | 1716 |
|
|
2022
Q2 | $4.64M | Sell |
350,073
-4,172
| -1% | -$55.3K | ﹤0.01% | 2052 |
|
|
2022
Q1 | $5.48M | Buy |
354,245
+35,726
| +11% | +$553K | ﹤0.01% | 2255 |
|
|
2021
Q4 | $5.47M | Buy |
318,519
+22,586
| +8% | +$388K | ﹤0.01% | 2348 |
|
|
2021
Q3 | $4.82M | Buy |
295,933
+17,497
| +6% | +$285K | ﹤0.01% | 2739 |
|
|
2021
Q2 | $4.54M | Sell |
278,436
-16,990
| -6% | -$277K | ﹤0.01% | 2837 |
|
|
2021
Q1 | $4.32M | Sell |
295,426
-165,978
| -36% | -$2.43M | ﹤0.01% | 2841 |
|
|
2020
Q4 | $6.12M | Buy |
461,404
+46,959
| +11% | +$623K | ﹤0.01% | 2529 |
|
|
2020
Q3 | $4.94M | Buy |
414,445
+14,364
| +4% | +$171K | ﹤0.01% | 2491 |
|
|
2020
Q2 | $4.93M | Buy |
400,081
+7,863
| +2% | +$96.8K | ﹤0.01% | 2440 |
|
|
2020
Q1 | $3.97M | Buy |
392,218
+5,293
| +1% | +$53.5K | ﹤0.01% | 2384 |
|
|
2019
Q4 | $5.6M | Sell |
386,925
-10,467
| -3% | -$152K | ﹤0.01% | 2440 |
|
|
2019
Q3 | $5.88M | Buy |
397,392
+16,144
| +4% | +$239K | ﹤0.01% | 2389 |
|
|
2019
Q2 | $5.37M | Buy |
381,248
+975
| +0.3% | +$13.7K | ﹤0.01% | 2505 |
|
|
2019
Q1 | $5.02M | Buy |
380,273
+28,869
| +8% | +$381K | ﹤0.01% | 2537 |
|
|
2018
Q4 | $3.78M | Sell |
351,404
-19,826
| -5% | -$213K | ﹤0.01% | 2684 |
|
|
2018
Q3 | $4.52M | Buy |
371,230
+4,159
| +1% | +$50.6K | ﹤0.01% | 2706 |
|
|
2018
Q2 | $4.6M | Buy |
367,071
+12,908
| +4% | +$162K | ﹤0.01% | 2745 |
|
|
2018
Q1 | $4.2M | Sell |
354,163
-18,616
| -5% | -$221K | ﹤0.01% | 2752 |
|
|
2017
Q4 | $4.76M | Buy |
372,779
+20,559
| +6% | +$263K | ﹤0.01% | 2613 |
|
|
2017
Q3 | $4.39M | Buy |
352,220
+6,041
| +2% | +$75.3K | ﹤0.01% | 2614 |
|
|
2017
Q2 | $4.36M | Buy |
346,179
+140,126
| +68% | +$1.76M | ﹤0.01% | 2544 |
|
|
2017
Q1 | $2.54M | Buy |
206,053
+19,575
| +10% | +$241K | ﹤0.01% | 2976 |
|
|
2016
Q4 | $2.26M | Sell |
186,478
-26,220
| -12% | -$317K | ﹤0.01% | 3027 |
|
|
2016
Q3 | $2.8M | Buy |
212,698
+38,851
| +22% | +$512K | ﹤0.01% | 2680 |
|
|
2016
Q2 | $2.43M | Buy |
173,847
+19,898
| +13% | +$278K | ﹤0.01% | 2804 |
|
|
2016
Q1 | $2.02M | Buy |
153,949
+61,784
| +67% | +$809K | ﹤0.01% | 2883 |
|
|
2015
Q4 | $1.16M | Buy |
92,165
+1,131
| +1% | +$14.2K | ﹤0.01% | 3318 |
|
|
2015
Q3 | $1.08M | Sell |
91,034
-577
| -0.6% | -$6.86K | ﹤0.01% | 3367 |
|
|
2015
Q2 | $1.11M | Sell |
91,611
-12,376
| -12% | -$150K | ﹤0.01% | 3469 |
|
|
2015
Q1 | $1.42M | Buy |
103,987
+4,005
| +4% | +$54.8K | ﹤0.01% | 3238 |
|
|
2014
Q4 | $1.32M | Sell |
99,982
-17,184
| -15% | -$227K | ﹤0.01% | 3278 |
|
|
2014
Q3 | $1.4M | Sell |
117,166
-49,929
| -30% | -$597K | ﹤0.01% | 3211 |
|
|
2014
Q2 | $2.07M | Buy |
167,095
+161,925
| +3,132% | +$2.01M | ﹤0.01% | 2962 |
|
|
2014
Q1 | $66K | Sell |
5,170
-1,299
| -20% | -$16.6K | ﹤0.01% | 4729 |
|
|
2013
Q4 | $77K | Buy |
6,469
+197
| +3% | +$2.35K | ﹤0.01% | 4523 |
|
|
2013
Q3 | $78K | Sell |
6,272
-501
| -7% | -$6.23K | ﹤0.01% | 4494 |
|
|
2013
Q2 | $91K | Buy |
+6,773
| New | +$91K | ﹤0.01% | 4382 |
|