Blue Bell Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,920
| Closed | -$22K | – | 219 |
|
|
2018
Q1 | $22K | Buy |
1,920
+920
| +92% | +$10.5K | 0.01% | 144 |
|
|
2017
Q4 | $12K | Hold |
1,000
| – | – | 0.01% | 170 |
|
|
2017
Q3 | $12K | Sell |
1,000
-8,205
| -89% | -$98.5K | 0.01% | 170 |
|
|
2017
Q2 | $116K | Buy |
9,205
+920
| +11% | +$11.6K | 0.06% | 96 |
|
|
2017
Q1 | $102K | Sell |
8,285
-1,585
| -16% | -$19.5K | 0.06% | 94 |
|
|
2016
Q4 | $120K | Hold |
9,870
| – | – | 0.07% | 92 |
|
|
2016
Q3 | $131K | Sell |
9,870
-789
| -7% | -$10.5K | 0.08% | 120 |
|
|
2016
Q2 | $150K | Hold |
10,659
| – | – | 0.1% | 108 |
|
|
2016
Q1 | $140K | Sell |
10,659
-1,315
| -11% | -$17.3K | 0.1% | 118 |
|
|
2015
Q4 | $151K | Hold |
11,974
| – | – | 0.1% | 117 |
|
|
2015
Q3 | $142K | Hold |
11,974
| – | – | 0.1% | 119 |
|
|
2015
Q2 | $146K | Hold |
11,974
| – | – | 0.09% | 120 |
|
|
2015
Q1 | $163K | Sell |
11,974
-1,702
| -12% | -$23.2K | 0.1% | 110 |
|
|
2014
Q4 | $180K | Hold |
13,676
| – | – | 0.1% | 106 |
|
|
2014
Q3 | $163K | Hold |
13,676
| – | – | 0.1% | 119 |
|
|
2014
Q2 | $170K | Buy |
+13,676
| New | +$170K | 0.1% | 114 |
|