Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,166
| Closed | -$20K | – | 844 |
|
|
2021
Q4 | $20K | Buy |
1,166
+17
| +1% | +$292 | ﹤0.01% | 538 |
|
|
2021
Q3 | $18K | Sell |
1,149
-127
| -10% | -$1.99K | ﹤0.01% | 526 |
|
|
2021
Q2 | $20K | Buy |
+1,276
| New | +$20K | 0.01% | 514 |
|
|
2020
Q3 | – | Sell |
-254
| Closed | -$3K | – | 750 |
|
|
2020
Q2 | $3K | Buy |
254
+5
| +2% | +$59 | ﹤0.01% | 654 |
|
|
2020
Q1 | $2K | Buy |
249
+5
| +2% | +$40 | ﹤0.01% | 649 |
|
|
2019
Q4 | $3K | Buy |
244
+4
| +2% | +$49 | ﹤0.01% | 626 |
|
|
2019
Q3 | $3K | Buy |
240
+3
| +1% | +$38 | ﹤0.01% | 651 |
|
|
2019
Q2 | $3K | Buy |
+237
| New | +$3K | ﹤0.01% | 613 |
|