City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-36,272
| Closed | -$430K | – | 136 |
|
|
2015
Q3 | $430K | Sell |
36,272
-10,728
| -23% | -$127K | 0.04% | 112 |
|
|
2015
Q2 | $571K | Hold |
47,000
| – | – | 0.04% | 103 |
|
|
2015
Q1 | $643K | Sell |
47,000
-15,000
| -24% | -$205K | 0.05% | 91 |
|
|
2014
Q4 | $818K | Sell |
62,000
-55,652
| -47% | -$734K | 0.06% | 85 |
|
|
2014
Q3 | $1.41M | Buy |
117,652
+80,000
| +212% | +$955K | 0.09% | 50 |
|
|
2014
Q2 | $467K | Buy |
+37,652
| New | +$467K | 0.03% | 67 |
|
|
2013
Q3 | – | Sell |
-12,603
| Closed | -$169K | – | 85 |
|
|
2013
Q2 | $169K | Buy |
+12,603
| New | +$169K | 0.01% | 76 |
|