Capital Investment Advisors’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 |
-10,906
| Closed | -$154K | – | 528 |
|
|
2019
Q2 | $154K | Hold |
10,906
| – | – | 0.01% | 479 |
|
|
2019
Q1 | $144K | Hold |
10,906
| – | – | 0.01% | 474 |
|
|
2018
Q4 | $117K | Hold |
10,906
| – | – | 0.01% | 462 |
|
|
2018
Q3 | $133K | Sell |
10,906
-1,000
| -8% | -$12.2K | 0.01% | 479 |
|
|
2018
Q2 | $149K | Buy |
11,906
+1,000
| +9% | +$12.5K | 0.01% | 478 |
|
|
2018
Q1 | $129K | Buy |
+10,906
| New | +$129K | 0.01% | 469 |
|