Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,465
| Closed | -$41.2K | – | 3601 |
|
|
2024
Q1 | $41.2K | Buy |
+3,465
| New | +$41.2K | ﹤0.01% | 3384 |
|
|
2015
Q3 | – | Sell |
-1,315
| Closed | -$15K | – | 4748 |
|
|
2015
Q2 | $15K | Hold |
1,315
| – | – | ﹤0.01% | 4532 |
|
|
2015
Q1 | $18K | Hold |
1,315
| – | – | ﹤0.01% | 4284 |
|
|
2014
Q4 | $17K | Hold |
1,315
| – | – | ﹤0.01% | 5005 |
|
|
2014
Q3 | $15K | Hold |
1,315
| – | – | ﹤0.01% | 4731 |
|
|
2014
Q2 | $16K | Buy |
+1,315
| New | +$16K | ﹤0.01% | 4851 |
|