CRC
RFI

Curi RMB Capital’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Curi RMB Capital’s Portfolio RFI Stock Details RFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-11,430
Closed -$142K – 913
2017
Q3 		$142K Sell
11,430
-18,977
-62% -$236K ﹤0.01% 644
2017
Q2 		$383K Buy
30,407
+127
+0.4% +$1.6K 0.01% 544
2017
Q1 		$373K Sell
30,280
-7,219
-19% -$88.9K 0.02% 389
2016
Q4 		$454K Buy
+37,499
New +$454K 0.02% 300