City of London Investment Management’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

City of London Investment Management’s Portfolio RFI Stock Details RFI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$430K	Sell
2015 Q2	$571K	Hold
2015 Q1	$643K	Sell
2014 Q4	$818K	Sell
2014 Q3	$1.41M	Buy
2014 Q2	$467K	Buy
2013 Q3	–	Sell
2013 Q2	$169K	Buy