Executive Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-70,075
| Closed | -$857K | – | 203 |
|
|
2022
Q4 | $857K | Buy |
70,075
+69,229
| +8,183% | +$847K | 0.11% | 118 |
|
|
2022
Q3 | $846 | Sell |
846
-69,229
| -99% | -$69.2K | 0.12% | 115 |
|
|
2022
Q2 | $928K | Hold |
70,075
| – | – | 0.12% | 109 |
|
|
2022
Q1 | $1.08M | Hold |
70,075
| – | – | 0.12% | 114 |
|
|
2021
Q4 | $1.2M | Hold |
70,075
| – | – | 0.12% | 115 |
|
|
2021
Q3 | $1.14M | Hold |
70,075
| – | – | 0.13% | 111 |
|
|
2021
Q2 | $1.14M | Hold |
70,075
| – | – | 0.13% | 117 |
|
|
2021
Q1 | $1.03M | Hold |
70,075
| – | – | 0.12% | 113 |
|
|
2020
Q4 | $929K | Hold |
70,075
| – | – | 0.11% | 102 |
|
|
2020
Q3 | $835K | Hold |
70,075
| – | – | 0.12% | 97 |
|
|
2020
Q2 | $862K | Hold |
70,075
| – | – | 0.13% | 83 |
|
|
2020
Q1 | $708K | Hold |
70,075
| – | – | 0.13% | 87 |
|
|
2019
Q4 | $1.01M | Buy |
+70,075
| New | +$1.01M | 0.14% | 101 |
|