Credit Suisse’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$564K Sell
2015
Q3
$553K Hold
2015
Q2
$566K Buy
2015
Q1
$594K Hold
2014
Q4
$573K Buy
2014
Q3
$487K Buy
2014
Q2
$406K Buy
2014
Q1
$367K Buy
2013
Q4
$224K Buy
2013
Q3
$219K Buy
2013
Q2
$218K Buy