1776 Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-28,902
| Closed | -$496K | – | 134 |
|
|
2021
Q4 | $496K | Buy |
28,902
+1,548
| +6% | +$26.6K | 0.27% | 71 |
|
|
2021
Q3 | $445K | Buy |
27,354
+4,612
| +20% | +$75K | 0.25% | 68 |
|
|
2021
Q2 | $370K | Buy |
22,742
+674
| +3% | +$11K | 0.21% | 79 |
|
|
2021
Q1 | $323K | Buy |
22,068
+2,259
| +11% | +$33.1K | 0.2% | 81 |
|
|
2020
Q4 | $263K | Sell |
19,809
-2,586
| -12% | -$34.3K | 0.16% | 91 |
|
|
2020
Q3 | $267K | Sell |
22,395
-678
| -3% | -$8.08K | 0.19% | 78 |
|
|
2020
Q2 | $284K | Sell |
23,073
-2,244
| -9% | -$27.6K | 0.19% | 78 |
|
|
2020
Q1 | $276K | Buy |
25,317
+20,600
| +437% | +$225K | 0.12% | 121 |
|
|
2019
Q4 | $68K | Buy |
+4,717
| New | +$68K | 0.06% | 159 |
|