Burt Wealth Advisors’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-545	Closed	-$7K	–	293
2020 Q4	$7K	Hold	545	–	–	﹤0.01%	299
2020 Q3	$7K	Hold	545	–	–	﹤0.01%	300
2020 Q2	$7K	Hold	545	–	–	﹤0.01%	283
2020 Q1	$6K	Hold	545	–	–	﹤0.01%	302
2019 Q4	$8K	Hold	545	–	–	﹤0.01%	281
2019 Q3	$8K	Hold	545	–	–	﹤0.01%	283
2019 Q2	$8K	Hold	545	–	–	﹤0.01%	281
2019 Q1	$7K	Hold	545	–	–	﹤0.01%	293
2018 Q4	$6K	Hold	545	–	–	﹤0.01%	301
2018 Q3	$7K	Hold	545	–	–	﹤0.01%	310
2018 Q2	$7K	Hold	545	–	–	﹤0.01%	300
2018 Q1	$6K	Hold	545	–	–	﹤0.01%	309
2017 Q4	$7K	Hold	545	–	–	﹤0.01%	292
2017 Q3	$7K	Hold	545	–	–	﹤0.01%	283
2017 Q2	$6K	Hold	545	–	–	﹤0.01%	323
2017 Q1	$7K	Hold	545	–	–	0.01%	281
2016 Q4	$7K	Hold	545	–	–	0.01%	302
2016 Q3	$7K	Hold	545	–	–	0.01%	295
2016 Q2	$7K	Hold	545	–	–	0.01%	296
2016 Q1	$7K	Hold	545	–	–	0.01%	358
2015 Q4	$6K	Hold	545	–	–	﹤0.01%	350
2015 Q3	$6K	Hold	545	–	–	0.01%	301
2015 Q2	$6K	Hold	545	–	–	0.01%	308
2015 Q1	$7K	Hold	545	–	–	0.01%	271
2014 Q4	$7K	Buy	+545	New	+$7K	0.01%	260