Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-200
| Closed | -$2K | – | 1932 |
|
|
2019
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 1689 |
|
|
2019
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 1695 |
|
|
2019
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 1695 |
|
|
2018
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 1644 |
|
|
2018
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 1928 |
|
|
2018
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1872 |
|