Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-223
| Closed | -$2.62K | – | 3199 |
|
|
2023
Q4 | $2.62K | Buy |
+223
| New | +$2.62K | ﹤0.01% | 3322 |
|
|
2023
Q2 | – | Sell |
-1,250
| Closed | -$15.2K | – | 3180 |
|
|
2023
Q1 | $15.2K | Buy |
1,250
+250
| +25% | +$3.03K | ﹤0.01% | 2696 |
|
|
2022
Q4 | $12.2K | Buy |
+1,000
| New | +$12.2K | ﹤0.01% | 2753 |
|
|
2021
Q3 | – | Sell |
-2,192
| Closed | -$36K | – | 2834 |
|
|
2021
Q2 | $36K | Buy |
+2,192
| New | +$36K | ﹤0.01% | 2166 |
|
|
2021
Q1 | – | Sell |
-4,416
| Closed | -$59K | – | 2777 |
|
|
2020
Q4 | $59K | Buy |
4,416
+2,276
| +106% | +$30.4K | ﹤0.01% | 1577 |
|
|
2020
Q3 | $26K | Buy |
+2,140
| New | +$26K | ﹤0.01% | 1947 |
|
|
2020
Q2 | – | Sell |
-2,815
| Closed | -$28K | – | 2392 |
|
|
2020
Q1 | $28K | Buy |
2,815
+2,460
| +693% | +$24.5K | ﹤0.01% | 1676 |
|
|
2019
Q4 | $5K | Buy |
+355
| New | +$5K | ﹤0.01% | 2625 |
|