D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,924
| Closed | -$24K | – | 1796 |
|
|
2017
Q2 | $24K | Buy |
1,924
+674
| +54% | +$8.41K | ﹤0.01% | 1776 |
|
|
2017
Q1 | $15K | Hold |
1,250
| – | – | ﹤0.01% | 1909 |
|
|
2016
Q4 | $15K | Hold |
1,250
| – | – | ﹤0.01% | 2011 |
|
|
2016
Q3 | $16K | Sell |
1,250
-750
| -38% | -$9.6K | ﹤0.01% | 1921 |
|
|
2016
Q2 | $27K | Hold |
2,000
| – | – | ﹤0.01% | 1659 |
|
|
2016
Q1 | $26K | Hold |
2,000
| – | – | ﹤0.01% | 1633 |
|
|
2015
Q4 | $25K | Sell |
2,000
-24,368
| -92% | -$305K | ﹤0.01% | 1642 |
|
|
2015
Q3 | $313K | Hold |
26,368
| – | – | 0.01% | 668 |
|
|
2015
Q2 | $320K | Hold |
26,368
| – | – | 0.01% | 700 |
|
|
2015
Q1 | $360K | Sell |
26,368
-402
| -2% | -$5.49K | 0.01% | 671 |
|
|
2014
Q4 | $353K | Buy |
26,770
+53
| +0.2% | +$699 | 0.01% | 680 |
|
|
2014
Q3 | $319K | Buy |
26,717
+1,575
| +6% | +$18.8K | 0.01% | 717 |
|
|
2014
Q2 | $311K | Buy |
25,142
+17,642
| +235% | +$218K | 0.01% | 737 |
|
|
2014
Q1 | $96K | Hold |
7,500
| – | – | ﹤0.01% | 1156 |
|
|
2013
Q4 | $89K | Sell |
7,500
-4,000
| -35% | -$47.5K | ﹤0.01% | 1109 |
|
|
2013
Q3 | $142K | Hold |
11,500
| – | – | 0.01% | 796 |
|
|
2013
Q2 | $155K | Buy |
+11,500
| New | +$155K | 0.01% | 733 |
|