Creative Planning’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
Q3 | – | Sell |
-790
| Closed | -$10K | – | 3228 |
|
|
2017
Q2 | $10K | Buy |
+790
| New | +$10K | ﹤0.01% | 3587 |
|
|
2015
Q2 | – | Sell |
-4,905
| Closed | -$67K | – | 2467 |
|
|
2015
Q1 | $67K | Hold |
4,905
| – | – | ﹤0.01% | 1801 |
|
|
2014
Q4 | $65K | Hold |
4,905
| – | – | ﹤0.01% | 1812 |
|
|
2014
Q3 | $59K | Hold |
4,905
| – | – | ﹤0.01% | 1799 |
|
|
2014
Q2 | $61K | Buy |
4,905
+2,925
| +148% | +$36.4K | ﹤0.01% | 1728 |
|
|
2014
Q1 | $25K | Hold |
1,980
| – | – | ﹤0.01% | 2229 |
|
|
2013
Q4 | $24K | Sell |
1,980
-5,000
| -72% | -$60.6K | ﹤0.01% | 2076 |
|
|
2013
Q3 | $87K | Buy |
6,980
+2,900
| +71% | +$36.1K | ﹤0.01% | 1195 |
|
|
2013
Q2 | $55K | Buy |
+4,080
| New | +$55K | ﹤0.01% | 1330 |
|