Chemical Bank’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
Q2 | $183K | Hold |
13,000
| – | – | 0.02% | 342 |
|
|
2019
Q1 | $171K | Hold |
13,000
| – | – | 0.02% | 342 |
|
|
2018
Q4 | $140K | Hold |
13,000
| – | – | 0.02% | 342 |
|
|
2018
Q3 | $158K | Hold |
13,000
| – | – | 0.02% | 362 |
|
|
2018
Q2 | $163K | Hold |
13,000
| – | – | 0.02% | 359 |
|
|
2018
Q1 | $154K | Hold |
13,000
| – | – | 0.02% | 366 |
|
|
2017
Q4 | $166K | Hold |
13,000
| – | – | 0.02% | 363 |
|
|
2017
Q3 | $162K | Hold |
13,000
| – | – | 0.02% | 352 |
|
|
2017
Q2 | $164K | Hold |
13,000
| – | – | 0.02% | 369 |
|
|
2017
Q1 | $160K | Hold |
13,000
| – | – | 0.02% | 362 |
|
|
2016
Q4 | $157K | Hold |
13,000
| – | – | 0.02% | 354 |
|
|
2016
Q3 | $171K | Hold |
13,000
| – | – | 0.02% | 325 |
|
|
2016
Q2 | $182K | Hold |
13,000
| – | – | 0.03% | 322 |
|
|
2016
Q1 | $170K | Hold |
13,000
| – | – | 0.02% | 317 |
|
|
2015
Q4 | $164K | Hold |
13,000
| – | – | 0.02% | 320 |
|
|
2015
Q3 | $154K | Hold |
13,000
| – | – | 0.02% | 312 |
|
|
2015
Q2 | $158K | Hold |
13,000
| – | – | 0.02% | 319 |
|
|
2015
Q1 | $178K | Hold |
13,000
| – | – | 0.02% | 328 |
|
|
2014
Q4 | $172K | Hold |
13,000
| – | – | 0.02% | 325 |
|
|
2014
Q3 | $155K | Hold |
13,000
| – | – | 0.03% | 292 |
|
|
2014
Q2 | $161K | Hold |
13,000
| – | – | 0.03% | 283 |
|
|
2014
Q1 | $167K | Hold |
13,000
| – | – | 0.03% | 282 |
|
|
2013
Q4 | $156K | Hold |
13,000
| – | – | 0.03% | 281 |
|
|
2013
Q3 | $161K | Buy |
+13,000
| New | +$161K | 0.03% | 277 |
|