Avior Wealth Management’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
Q2 | – | Sell |
-4,510
| Closed | -$53.6K | – | 3412 |
|
|
2024
Q1 | $53.6K | Buy |
+4,510
| New | +$53.6K | ﹤0.01% | 1204 |
|
|
2023
Q4 | – | Sell |
-11,200
| Closed | -$117K | – | 1657 |
|
|
2023
Q3 | $117K | Sell |
11,200
-1,776
| -14% | -$18.6K | 0.01% | 601 |
|
|
2023
Q2 | $148K | Sell |
12,976
-653
| -5% | -$7.46K | 0.01% | 578 |
|
|
2023
Q1 | $165K | Sell |
13,629
-5,761
| -30% | -$69.8K | 0.01% | 558 |
|
|
2022
Q4 | $237K | Sell |
19,390
-1,011
| -5% | -$12.4K | 0.02% | 439 |
|
|
2022
Q3 | $246K | Buy |
+20,401
| New | +$246K | 0.02% | 421 |
|