Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $71K | Hold |
5,975
| – | – | ﹤0.01% | 633 |
|
|
2023
Q3 | $63K | Hold |
5,975
| – | – | ﹤0.01% | 619 |
|
|
2023
Q2 | $68K | Hold |
5,975
| – | – | ﹤0.01% | 611 |
|
|
2023
Q1 | $72K | Hold |
5,975
| – | – | ﹤0.01% | 510 |
|
|
2022
Q4 | $78K | Hold |
5,975
| – | – | ﹤0.01% | 506 |
|
|
2022
Q3 | $72K | Hold |
5,975
| – | – | ﹤0.01% | 504 |
|
|
2022
Q2 | $79K | Hold |
5,975
| – | – | ﹤0.01% | 504 |
|
|
2022
Q1 | $92K | Buy |
+5,975
| New | +$92K | ﹤0.01% | 499 |
|
|
2021
Q1 | – | Sell |
-1,100
| Closed | -$15K | – | 1151 |
|
|
2020
Q4 | $15K | Buy |
+1,100
| New | +$15K | ﹤0.01% | 695 |
|