Citigroup’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 |
-4,000
| Closed | -$56K | – | 5162 |
|
|
2019
Q2 | $56K | Buy |
+4,000
| New | +$56K | ﹤0.01% | 4003 |
|
|
2017
Q1 | – | Sell |
-197,377
| Closed | -$2.39M | – | 4896 |
|
|
2016
Q4 | $2.39M | Buy |
197,377
+163,239
| +478% | +$1.97M | ﹤0.01% | 1683 |
|
|
2016
Q3 | $450K | Buy |
34,138
+33,765
| +9,052% | +$445K | ﹤0.01% | 2498 |
|
|
2016
Q2 | $5K | Hold |
373
| – | – | ﹤0.01% | 4710 |
|
|
2016
Q1 | $5K | Hold |
373
| – | – | ﹤0.01% | 4943 |
|
|
2015
Q4 | $5K | Hold |
373
| – | – | ﹤0.01% | 4978 |
|
|
2015
Q3 | $4K | Hold |
373
| – | – | ﹤0.01% | 4723 |
|
|
2015
Q2 | $5K | Hold |
373
| – | – | ﹤0.01% | 4854 |
|
|
2015
Q1 | $5K | Buy |
+373
| New | +$5K | ﹤0.01% | 5008 |
|
|
2014
Q3 | – | Sell |
-1,916
| Closed | -$24K | – | 5558 |
|
|
2014
Q2 | $24K | Buy |
+1,916
| New | +$24K | ﹤0.01% | 4087 |
|
|
2013
Q4 | – | Sell |
-2,450
| Closed | -$30K | – | 5451 |
|
|
2013
Q3 | $30K | Buy |
+2,450
| New | +$30K | ﹤0.01% | 4026 |
|