Cohen & Steers
RGT

Cohen & Steers’s Royce Global Value Trust RGT Stock Holding History

Cohen & Steers’s Portfolio RGT Stock Details RGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
2014
Q3 		$1.55M Hold
2014
Q2 		$1.68M Buy
2014
Q1 		$779K Buy
2013
Q4 		$470K Buy