Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $998K | Sell |
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|
2019
Q3 | $1.43M | Sell |
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|
2019
Q2 | $2.21M | Sell |
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|
2019
Q1 | $2.08M | Buy |
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|
2018
Q4 | $1.67M | Sell |
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|
2018
Q3 | $1.96M | Sell |
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|
2018
Q2 | $2.05M | Sell |
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|
2018
Q1 | $1.95M | Buy |
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|
2017
Q4 | $2M | Buy |
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|
2017
Q3 | $1.77M | Buy |
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|
2017
Q2 | $1.69M | Buy |
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|
2017
Q1 | $1.42M | Buy |
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|
2016
Q4 | $1.24M | Buy |
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|
2016
Q3 | $1.2M | Buy |
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|
2016
Q2 | $1.24M | Buy |
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