Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,813
| Closed | -$39K | – | 2212 |
|
|
2020
Q1 | $39K | Buy |
+3,813
| New | +$39K | ﹤0.01% | 1354 |
|
|
2017
Q4 | – | Sell |
-1,242
| Closed | -$15K | – | 2340 |
|
|
2017
Q3 | $15K | Buy |
1,242
+1,000
| +413% | +$12.1K | ﹤0.01% | 1677 |
|
|
2017
Q2 | $3K | Buy |
+242
| New | +$3K | ﹤0.01% | 1999 |
|
|
2015
Q1 | – | Sell |
-99
| Closed | -$1K | – | 2856 |
|
|
2014
Q4 | $1K | Buy |
+99
| New | +$1K | ﹤0.01% | 2309 |
|
|
2013
Q4 | – | Sell |
-1,040
| Closed | -$13K | – | 2222 |
|
|
2013
Q3 | $13K | Hold |
1,040
| – | – | ﹤0.01% | 1804 |
|
|
2013
Q2 | $14K | Buy |
+1,040
| New | +$14K | ﹤0.01% | 1700 |
|