Bank of Nova Scotia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-53,751
| Closed | -$686K | – | 957 |
|
|
2017
Q4 | $686K | Sell |
53,751
-12,318
| -19% | -$157K | ﹤0.01% | 794 |
|
|
2017
Q3 | $823K | Buy |
+66,069
| New | +$823K | ﹤0.01% | 762 |
|
|
2017
Q2 | – | Sell |
-58,894
| Closed | -$726K | – | 957 |
|
|
2017
Q1 | $726K | Sell |
58,894
-6,359
| -10% | -$78.4K | ﹤0.01% | 766 |
|
|
2016
Q4 | $790K | Buy |
+65,253
| New | +$790K | ﹤0.01% | 482 |
|
|
2016
Q1 | – | Sell |
-77,410
| Closed | -$975K | – | 715 |
|
|
2015
Q4 | $975K | Buy |
+77,410
| New | +$975K | 0.01% | 363 |
|