Apriem 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,000
| Closed | -$37K | – | 452 |
|
|
2017
Q1 | $37K | Hold |
3,000
| – | – | 0.01% | 268 |
|
|
2016
Q4 | $36K | Hold |
3,000
| – | – | 0.01% | 271 |
|
|
2016
Q3 | $40K | Hold |
3,000
| – | – | 0.01% | 246 |
|
|
2016
Q2 | $42K | Hold |
3,000
| – | – | 0.01% | 248 |
|
|
2016
Q1 | $39K | Hold |
3,000
| – | – | 0.02% | 236 |
|
|
2015
Q4 | $38K | Hold |
3,000
| – | – | 0.01% | 224 |
|
|
2015
Q3 | $36K | Hold |
3,000
| – | – | 0.01% | 231 |
|
|
2015
Q2 | $36K | Hold |
3,000
| – | – | 0.01% | 244 |
|
|
2015
Q1 | $41K | Hold |
3,000
| – | – | 0.01% | 222 |
|
|
2014
Q4 | $40K | Hold |
3,000
| – | – | 0.01% | 212 |
|
|
2014
Q3 | $36K | Hold |
3,000
| – | – | 0.01% | 243 |
|
|
2014
Q2 | $37K | Hold |
3,000
| – | – | 0.01% | 220 |
|
|
2014
Q1 | $38K | Hold |
3,000
| – | – | 0.01% | 242 |
|
|
2013
Q4 | $36K | Hold |
3,000
| – | – | 0.01% | 236 |
|
|
2013
Q3 | $37K | Hold |
3,000
| – | – | 0.02% | 230 |
|
|
2013
Q2 | $41K | Buy |
+3,000
| New | +$41K | 0.02% | 208 |
|