DAM
RFI

Delta Asset Management’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Delta Asset Management’s Portfolio RFI Stock Details RFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,000
Closed -$26K – 580
2014
Q4 		$26K Buy
+2,000
New +$26K 0.01% 316