Geneos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-702
| Closed | -$12K | – | 2934 |
|
|
2021
Q4 | $12K | Hold |
702
| – | – | ﹤0.01% | 2113 |
|
|
2021
Q3 | $11K | Hold |
702
| – | – | ﹤0.01% | 2190 |
|
|
2021
Q2 | $11K | Hold |
702
| – | – | ﹤0.01% | 2172 |
|
|
2021
Q1 | $11K | Hold |
702
| – | – | ﹤0.01% | 2350 |
|
|
2020
Q4 | $10K | Hold |
702
| – | – | ﹤0.01% | 2226 |
|
|
2020
Q3 | $8K | Hold |
702
| – | – | ﹤0.01% | 2041 |
|
|
2020
Q2 | $8K | Hold |
702
| – | – | ﹤0.01% | 1993 |
|
|
2020
Q1 | $7K | Hold |
702
| – | – | ﹤0.01% | 1949 |
|
|
2019
Q4 | $10K | Hold |
702
| – | – | ﹤0.01% | 1981 |
|
|
2019
Q3 | $10K | Sell |
702
-4,000
| -85% | -$57K | ﹤0.01% | 1900 |
|
|
2019
Q2 | $66K | Hold |
4,702
| – | – | ﹤0.01% | 1070 |
|
|
2019
Q1 | $62K | Hold |
4,702
| – | – | ﹤0.01% | 1043 |
|
|
2018
Q4 | $50K | Hold |
4,702
| – | – | ﹤0.01% | 1100 |
|
|
2018
Q3 | $57K | Hold |
4,702
| – | – | ﹤0.01% | 1116 |
|
|
2018
Q2 | $58K | Hold |
4,702
| – | – | ﹤0.01% | 976 |
|
|
2018
Q1 | $55K | Buy |
4,702
+2,000
| +74% | +$23.4K | ﹤0.01% | 959 |
|
|
2017
Q4 | $34K | Buy |
2,702
+2,000
| +285% | +$25.2K | ﹤0.01% | 1179 |
|
|
2017
Q3 | $8K | Hold |
702
| – | – | ﹤0.01% | 1647 |
|
|
2017
Q2 | $8K | Sell |
702
-1,055
| -60% | -$12K | ﹤0.01% | 1607 |
|
|
2017
Q1 | $21K | Buy |
1,757
+14
| +0.8% | +$167 | ﹤0.01% | 1221 |
|
|
2016
Q4 | $21K | Buy |
1,743
+14
| +0.8% | +$169 | ﹤0.01% | 1167 |
|
|
2016
Q3 | $22K | Buy |
1,729
+13
| +0.8% | +$165 | ﹤0.01% | 1103 |
|
|
2016
Q2 | $24K | Buy |
1,716
+12
| +0.7% | +$168 | ﹤0.01% | 1057 |
|
|
2016
Q1 | $22K | Buy |
+1,704
| New | +$22K | ﹤0.01% | 1065 |
|