Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $998K | Sell |
68,929
-27,409
| -28% | -$397K | 0.01% | 1190 |
|
|
2019
Q3 | $1.43M | Sell |
96,338
-60,515
| -39% | -$895K | 0.01% | 938 |
|
|
2019
Q2 | $2.21M | Sell |
156,853
-764
| -0.5% | -$10.8K | 0.02% | 715 |
|
|
2019
Q1 | $2.08M | Buy |
157,617
+2,629
| +2% | +$34.7K | 0.02% | 699 |
|
|
2018
Q4 | $1.67M | Sell |
154,988
-6,163
| -4% | -$66.2K | 0.02% | 710 |
|
|
2018
Q3 | $1.96M | Sell |
161,151
-2,218
| -1% | -$27K | 0.02% | 646 |
|
|
2018
Q2 | $2.05M | Sell |
163,369
-821
| -0.5% | -$10.3K | 0.03% | 540 |
|
|
2018
Q1 | $1.95M | Buy |
164,190
+7,816
| +5% | +$92.6K | 0.03% | 568 |
|
|
2017
Q4 | $2M | Buy |
156,374
+14,071
| +10% | +$180K | 0.03% | 566 |
|
|
2017
Q3 | $1.77M | Buy |
142,303
+8,322
| +6% | +$104K | 0.03% | 550 |
|
|
2017
Q2 | $1.69M | Buy |
133,981
+18,328
| +16% | +$231K | 0.03% | 541 |
|
|
2017
Q1 | $1.42M | Buy |
115,653
+13,376
| +13% | +$165K | 0.03% | 568 |
|
|
2016
Q4 | $1.24M | Buy |
102,277
+11,174
| +12% | +$135K | 0.03% | 581 |
|
|
2016
Q3 | $1.2M | Buy |
91,103
+2,365
| +3% | +$31.2K | 0.03% | 570 |
|
|
2016
Q2 | $1.24M | Buy |
+88,738
| New | +$1.24M | 0.03% | 537 |
|