Harbour Investments’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
Q2 | – | Sell |
-600
| Closed | -$7.27K | – | 3107 |
|
|
2023
Q1 | $7.27K | Hold |
600
| – | – | ﹤0.01% | 2149 |
|
|
2022
Q4 | $7.34K | Hold |
600
| – | – | ﹤0.01% | 2082 |
|
|
2022
Q3 | $8K | Hold |
600
| – | – | ﹤0.01% | 2034 |
|
|
2022
Q2 | $8K | Buy |
+600
| New | +$8K | ﹤0.01% | 2034 |
|
|
2021
Q4 | $10K | Sell |
600
-1,390
| -70% | -$23.2K | ﹤0.01% | 1937 |
|
|
2021
Q3 | $32K | Hold |
1,990
| – | – | ﹤0.01% | 2033 |
|
|
2021
Q2 | $32K | Buy |
1,990
+240
| +14% | +$3.86K | ﹤0.01% | 2062 |
|
|
2021
Q1 | $26K | Buy |
+1,750
| New | +$26K | ﹤0.01% | 2071 |
|