Cullen/Frost Bankers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,498
| Closed | -$18.3K | – | 1247 |
|
|
2022
Q4 | $18.3K | Hold |
1,498
| – | – | ﹤0.01% | 855 |
|
|
2022
Q3 | $18K | Hold |
1,498
| – | – | ﹤0.01% | 872 |
|
|
2022
Q2 | $20K | Sell |
1,498
-952
| -39% | -$12.7K | ﹤0.01% | 840 |
|
|
2022
Q1 | $38K | Hold |
2,450
| – | – | ﹤0.01% | 787 |
|
|
2021
Q4 | $42K | Hold |
2,450
| – | – | ﹤0.01% | 781 |
|
|
2021
Q3 | $40K | Hold |
2,450
| – | – | ﹤0.01% | 815 |
|
|
2021
Q2 | $40K | Hold |
2,450
| – | – | ﹤0.01% | 829 |
|
|
2021
Q1 | $36K | Buy |
+2,450
| New | +$36K | ﹤0.01% | 777 |
|