Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-44,766
| Closed | -$564K | – | 3877 |
|
|
2015
Q4 | $564K | Sell |
44,766
-1,752
| -4% | -$22.1K | ﹤0.01% | 3064 |
|
|
2015
Q3 | $553K | Hold |
46,518
| – | – | ﹤0.01% | 3128 |
|
|
2015
Q2 | $566K | Buy |
46,518
+3,100
| +7% | +$37.7K | ﹤0.01% | 3369 |
|
|
2015
Q1 | $594K | Hold |
43,418
| – | – | ﹤0.01% | 3165 |
|
|
2014
Q4 | $573K | Buy |
43,418
+2,624
| +6% | +$34.6K | ﹤0.01% | 3247 |
|
|
2014
Q3 | $487K | Buy |
40,794
+8,040
| +25% | +$96K | ﹤0.01% | 3276 |
|
|
2014
Q2 | $406K | Buy |
32,754
+4,109
| +14% | +$50.9K | ﹤0.01% | 3530 |
|
|
2014
Q1 | $367K | Buy |
28,645
+10,000
| +54% | +$128K | ﹤0.01% | 3586 |
|
|
2013
Q4 | $224K | Buy |
18,645
+1,000
| +6% | +$12K | ﹤0.01% | 3818 |
|
|
2013
Q3 | $219K | Buy |
17,645
+1,500
| +9% | +$18.6K | ﹤0.01% | 3495 |
|
|
2013
Q2 | $218K | Buy |
+16,145
| New | +$218K | ﹤0.01% | 3419 |
|