Brave Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,000
| Closed | -$119K | – | 283 |
|
|
2016
Q3 | $119K | Hold |
9,000
| – | – | 0.08% | 159 |
|
|
2016
Q2 | $126K | Hold |
9,000
| – | – | 0.08% | 159 |
|
|
2016
Q1 | $118K | Hold |
9,000
| – | – | 0.08% | 163 |
|
|
2015
Q4 | $113K | Hold |
9,000
| – | – | 0.08% | 165 |
|
|
2015
Q3 | $107K | Hold |
9,000
| – | – | 0.08% | 158 |
|
|
2015
Q2 | $109K | Hold |
9,000
| – | – | 0.08% | 169 |
|
|
2015
Q1 | $123K | Sell |
9,000
-3,200
| -26% | -$43.7K | 0.09% | 154 |
|
|
2014
Q4 | $161K | Hold |
12,200
| – | – | 0.12% | 138 |
|
|
2014
Q3 | $146K | Hold |
12,200
| – | – | 0.11% | 140 |
|
|
2014
Q2 | $151K | Hold |
12,200
| – | – | 0.11% | 139 |
|
|
2014
Q1 | $156K | Hold |
12,200
| – | – | 0.12% | 132 |
|
|
2013
Q4 | $146K | Buy |
+12,200
| New | +$146K | 0.12% | 133 |
|