American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-93,922
| Closed | -$1.23M | – | 4144 |
|
|
2016
Q1 | $1.23M | Sell |
93,922
-19,651
| -17% | -$257K | ﹤0.01% | 1361 |
|
|
2015
Q4 | $1.43M | Buy |
113,573
+9,203
| +9% | +$116K | 0.01% | 1262 |
|
|
2015
Q3 | $1.24M | Buy |
104,370
+1,119
| +1% | +$13.3K | 0.01% | 1316 |
|
|
2015
Q2 | $1.26M | Sell |
103,251
-785
| -0.8% | -$9.55K | 0.01% | 1411 |
|
|
2015
Q1 | $1.42M | Buy |
104,036
+4,086
| +4% | +$55.9K | 0.01% | 1373 |
|
|
2014
Q4 | $1.32M | Buy |
99,950
+1,664
| +2% | +$22K | 0.01% | 1357 |
|
|
2014
Q3 | $1.17M | Sell |
98,286
-4,266
| -4% | -$51K | 0.01% | 1440 |
|
|
2014
Q2 | $1.27M | Buy |
102,552
+5,323
| +5% | +$66K | 0.01% | 1388 |
|
|
2014
Q1 | $1.25M | Buy |
97,229
+8,327
| +9% | +$107K | 0.01% | 1374 |
|
|
2013
Q4 | $1.07M | Buy |
88,902
+9,801
| +12% | +$118K | 0.01% | 1428 |
|
|
2013
Q3 | $981K | Buy |
79,101
+6,292
| +9% | +$78K | 0.01% | 1422 |
|
|
2013
Q2 | $983K | Buy |
+72,809
| New | +$983K | 0.01% | 1395 |
|