Cardan Capital Partners’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
Q4 | – | Sell |
-12,325
| Closed | -$150K | – | 192 |
|
|
2018
Q3 | $150K | Sell |
12,325
-18,573
| -60% | -$226K | 0.02% | 177 |
|
|
2018
Q2 | $387K | Buy |
30,898
+20,586
| +200% | +$258K | 0.06% | 138 |
|
|
2018
Q1 | $122K | Sell |
10,312
-19,365
| -65% | -$229K | 0.02% | 178 |
|
|
2017
Q4 | $378K | Buy |
29,677
+2,254
| +8% | +$28.7K | 0.07% | 90 |
|
|
2017
Q3 | $342K | Buy |
27,423
+1,480
| +6% | +$18.5K | 0.07% | 89 |
|
|
2017
Q2 | $326K | Buy |
+25,943
| New | +$326K | 0.06% | 96 |
|
|
2016
Q4 | – | Sell |
-21,727
| Closed | -$286K | – | 118 |
|
|
2016
Q3 | $286K | Buy |
21,727
+1,133
| +6% | +$14.9K | 0.06% | 91 |
|
|
2016
Q2 | $288K | Buy |
+20,594
| New | +$288K | 0.07% | 86 |
|
|
2016
Q1 | – | Sell |
-24,767
| Closed | -$312K | – | 84 |
|
|
2015
Q4 | $312K | Buy |
+24,767
| New | +$312K | 0.13% | 79 |
|