Concert Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,299
| Closed | -$136K | – | 383 |
|
|
2017
Q1 | $136K | Hold |
11,299
| – | – | 0.03% | 464 |
|
|
2016
Q4 | $136K | Sell |
11,299
-1,000
| -8% | -$12K | 0.03% | 466 |
|
|
2016
Q3 | $162K | Hold |
12,299
| – | – | 0.02% | 686 |
|
|
2016
Q2 | $172K | Hold |
12,299
| – | – | 0.02% | 616 |
|
|
2016
Q1 | $160K | Hold |
12,299
| – | – | 0.02% | 611 |
|
|
2015
Q4 | $154K | Sell |
12,299
-1,800
| -13% | -$22.5K | 0.02% | 623 |
|
|
2015
Q3 | $167K | Buy |
14,099
+747
| +6% | +$8.85K | 0.02% | 637 |
|
|
2015
Q2 | $162K | Hold |
13,352
| – | – | 0.02% | 652 |
|
|
2015
Q1 | $67K | Hold |
13,352
| – | – | 0.02% | 437 |
|
|
2014
Q4 | $175K | Buy |
+13,352
| New | +$175K | 0.03% | 589 |
|