American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $23.4K | Hold |
1,941
| – | – | ﹤0.01% | 2108 |
|
|
2022
Q2 | $25.7K | Sell |
1,941
-5,652
| -74% | -$74.9K | ﹤0.01% | 2101 |
|
|
2022
Q1 | $117K | Sell |
7,593
-1,502
| -17% | -$23.2K | ﹤0.01% | 1420 |
|
|
2021
Q4 | $156K | Buy |
9,095
+434
| +5% | +$7.45K | 0.01% | 1285 |
|
|
2021
Q3 | $141K | Buy |
8,661
+2,136
| +33% | +$34.8K | 0.01% | 1298 |
|
|
2021
Q2 | $106K | Buy |
6,525
+2,438
| +60% | +$39.7K | ﹤0.01% | 1395 |
|
|
2021
Q1 | $59.8K | Buy |
4,087
+2,277
| +126% | +$33.3K | ﹤0.01% | 1541 |
|
|
2020
Q4 | $24K | Buy |
+1,810
| New | +$24K | ﹤0.01% | 1731 |
|