B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,000
| Closed | -$40 | – | 1661 |
|
|
2014
Q4 | $40 | Buy |
+3,000
| New | +$40 | ﹤0.01% | 2204 |
|
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$24.8K | – | 1613 |
|
|
2014
Q2 | $24.8K | Sell |
2,000
-7,100
| -78% | -$88K | 0.01% | 1374 |
|
|
2014
Q1 | $117K | Sell |
9,100
-500
| -5% | -$6.43K | 0.04% | 574 |
|
|
2013
Q4 | $115K | Buy |
9,600
+2,000
| +26% | +$24K | 0.04% | 515 |
|
|
2013
Q3 | $94K | Sell |
7,600
-1,831
| -19% | -$22.6K | 0.03% | 554 |
|
|
2013
Q2 | $127K | Buy |
+9,431
| New | +$127K | 0.04% | 480 |
|