Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,648
| Closed | -$190K | – | 203 |
|
|
2018
Q3 | $190K | Buy |
+15,648
| New | +$190K | 0.08% | 170 |
|
|
2018
Q1 | – | Sell |
-15,801
| Closed | -$202K | – | 367 |
|
|
2017
Q4 | $202K | Buy |
15,801
+3,387
| +27% | +$43.3K | 0.08% | 231 |
|
|
2017
Q3 | $155K | Buy |
12,414
+1,353
| +12% | +$16.9K | 0.07% | 231 |
|
|
2017
Q2 | $139K | Buy |
+11,061
| New | +$139K | 0.07% | 247 |
|
|
2017
Q1 | – | Sell |
-25,738
| Closed | -$311K | – | 271 |
|
|
2016
Q4 | $311K | Buy |
25,738
+9,966
| +63% | +$120K | 0.26% | 126 |
|
|
2016
Q3 | $208K | Buy |
+15,772
| New | +$208K | 0.18% | 144 |
|
|
2014
Q4 | – | Sell |
-27,843
| Closed | -$333K | – | 290 |
|
|
2014
Q3 | $333K | Buy |
+27,843
| New | +$333K | 0.23% | 170 |
|
|
2013
Q4 | – | Sell |
-16,733
| Closed | -$207K | – | 324 |
|
|
2013
Q3 | $207K | Buy |
+16,733
| New | +$207K | 0.13% | 280 |
|