Heritage Trust’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
Q1 | – | Sell |
-1,116
| Closed | -$12K | – | 364 |
|
|
2018
Q4 | $12K | Hold |
1,116
| – | – | 0.01% | 296 |
|
|
2018
Q3 | $14K | Hold |
1,116
| – | – | 0.01% | 295 |
|
|
2018
Q2 | $14K | Hold |
1,116
| – | – | 0.01% | 281 |
|
|
2018
Q1 | $13K | Hold |
1,116
| – | – | ﹤0.01% | 279 |
|
|
2017
Q4 | $14K | Hold |
1,116
| – | – | 0.01% | 261 |
|
|
2017
Q3 | $14K | Hold |
1,116
| – | – | 0.01% | 265 |
|
|
2017
Q2 | $14K | Hold |
1,116
| – | – | 0.01% | 246 |
|
|
2017
Q1 | $14K | Buy |
+1,116
| New | +$14K | 0.01% | 247 |
|