Advisors Asset Management’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-23,340
| Closed | -$310K | – | 1520 |
|
|
2020
Q4 | $310K | Sell |
23,340
-32,484
| -58% | -$431K | 0.01% | 1109 |
|
|
2020
Q3 | $666K | Sell |
55,824
-852
| -2% | -$10.2K | 0.01% | 833 |
|
|
2020
Q2 | $698K | Sell |
56,676
-1,543
| -3% | -$19K | 0.01% | 796 |
|
|
2020
Q1 | $589K | Sell |
58,219
-1,730
| -3% | -$17.5K | 0.01% | 774 |
|
|
2019
Q4 | $868K | Sell |
59,949
-28,136
| -32% | -$407K | 0.02% | 801 |
|
|
2019
Q3 | $1.3M | Sell |
88,085
-41,471
| -32% | -$613K | 0.02% | 666 |
|
|
2019
Q2 | $1.83M | Sell |
129,556
-316
| -0.2% | -$4.45K | 0.03% | 579 |
|
|
2019
Q1 | $1.71M | Buy |
129,872
+36,018
| +38% | +$474K | 0.03% | 623 |
|
|
2018
Q4 | $1.01M | Sell |
93,854
-58,092
| -38% | -$625K | 0.02% | 761 |
|
|
2018
Q3 | $1.85M | Sell |
151,946
-2,993
| -2% | -$36.4K | 0.03% | 632 |
|
|
2018
Q2 | $1.95M | Sell |
154,939
-7,509
| -5% | -$94.4K | 0.03% | 610 |
|
|
2018
Q1 | $1.94M | Sell |
162,448
-5,129
| -3% | -$61.3K | 0.03% | 614 |
|
|
2017
Q4 | $2.14M | Buy |
167,577
+87,973
| +111% | +$1.12M | 0.04% | 596 |
|
|
2017
Q3 | $992K | Sell |
79,604
-1,478
| -2% | -$18.4K | 0.02% | 866 |
|
|
2017
Q2 | $1.02M | Sell |
81,082
-31,378
| -28% | -$395K | 0.02% | 874 |
|
|
2017
Q1 | $1.39M | Buy |
112,460
+112,032
| +26,176% | +$1.38M | 0.02% | 764 |
|
|
2016
Q4 | $5K | Buy |
+428
| New | +$5K | ﹤0.01% | 1820 |
|
|
2014
Q3 | – | Sell |
-71,363
| Closed | -$885K | – | 1819 |
|
|
2014
Q2 | $885K | Buy |
+71,363
| New | +$885K | 0.01% | 855 |
|