IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,714
| Closed | -$132K | – | 4226 |
|
|
2022
Q4 | $132K | Sell |
10,714
-156
| -1% | -$1.92K | ﹤0.01% | 1591 |
|
|
2022
Q3 | $134K | Buy |
10,870
+2,442
| +29% | +$30.1K | ﹤0.01% | 1659 |
|
|
2022
Q2 | $104K | Hold |
8,428
| – | – | ﹤0.01% | 1665 |
|
|
2022
Q1 | $104K | Buy |
+8,428
| New | +$104K | ﹤0.01% | 1665 |
|
|
2018
Q2 | – | Sell |
-1,100
| Closed | -$14K | – | 3982 |
|
|
2018
Q1 | $14K | Hold |
1,100
| – | – | ﹤0.01% | 2602 |
|
|
2017
Q4 | $14K | Sell |
1,100
-594
| -35% | -$7.56K | ﹤0.01% | 2599 |
|
|
2017
Q3 | $21K | Hold |
1,694
| – | – | ﹤0.01% | 2542 |
|
|
2017
Q2 | $21K | Sell |
1,694
-557
| -25% | -$6.91K | ﹤0.01% | 2535 |
|
|
2017
Q1 | $28K | Buy |
2,251
+557
| +33% | +$6.93K | ﹤0.01% | 2265 |
|
|
2016
Q4 | $20K | Buy |
1,694
+1,100
| +185% | +$13K | ﹤0.01% | 2453 |
|
|
2016
Q3 | $8K | Hold |
594
| – | – | ﹤0.01% | 2976 |
|
|
2016
Q2 | $8K | Buy |
+594
| New | +$8K | ﹤0.01% | 2870 |
|