Advisors Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $310K | Sell |
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|
2020
Q3 | $666K | Sell |
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|
2020
Q2 | $698K | Sell |
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|
2020
Q1 | $589K | Sell |
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|
2019
Q4 | $868K | Sell |
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|
2019
Q3 | $1.3M | Sell |
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|
2019
Q2 | $1.82M | Sell |
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|
2019
Q1 | $1.71M | Buy |
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|
2018
Q4 | $1.01M | Sell |
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|
2018
Q3 | $1.85M | Sell |
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|
2018
Q2 | $1.95M | Sell |
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|
2018
Q1 | $1.94M | Sell |
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|
2017
Q4 | $2.14M | Buy |
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|
2017
Q3 | $992K | Sell |
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|
2017
Q2 | $1.02M | Sell |
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|
2017
Q1 | $1.39M | Buy |
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|
2016
Q4 | $5K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $885K | Buy |
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