Baystate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,306
| Closed | -$19K | – | 625 |
|
|
2019
Q2 | $19K | Buy |
1,306
+23
| +2% | +$335 | ﹤0.01% | 308 |
|
|
2019
Q1 | $17K | Buy |
1,283
+24
| +2% | +$318 | ﹤0.01% | 325 |
|
|
2018
Q4 | $15K | Buy |
1,259
+26
| +2% | +$310 | ﹤0.01% | 337 |
|
|
2018
Q3 | $15K | Buy |
1,233
+22
| +2% | +$268 | ﹤0.01% | 327 |
|
|
2018
Q2 | $15K | Sell |
1,211
-762
| -39% | -$9.44K | ﹤0.01% | 325 |
|
|
2018
Q1 | $23K | Hold |
1,973
| – | – | ﹤0.01% | 274 |
|
|
2017
Q4 | $24K | Hold |
1,973
| – | – | ﹤0.01% | 275 |
|
|
2017
Q3 | $25K | Hold |
1,973
| – | – | ﹤0.01% | 258 |
|
|
2017
Q2 | $25K | Hold |
1,973
| – | – | ﹤0.01% | 248 |
|
|
2017
Q1 | $25K | Buy |
+1,973
| New | +$25K | ﹤0.01% | 246 |
|