Crosspoint Capital Strategies’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
2015
Q1
Sell
-1,500
Closed -$20K 689
2014
Q4
$20K Hold
1,500
0.01% 442
2014
Q3
$18K Hold
1,500
0.01% 325
2014
Q2
$19K Hold
1,500
0.01% 343
2014
Q1
$19K Hold
1,500
0.01% 378
2013
Q4
$19K Buy
+1,500
New +$19K 0.01% 356