Institute for 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,584
| Closed | -$172K | – | 499 |
|
|
2021
Q3 | $172K | Hold |
10,584
| – | – | 0.03% | 462 |
|
|
2021
Q2 | $172K | Sell |
10,584
-33
| -0.3% | -$536 | 0.03% | 469 |
|
|
2021
Q1 | $155K | Sell |
10,617
-100
| -0.9% | -$1.46K | 0.03% | 449 |
|
|
2020
Q4 | $142K | Hold |
10,717
| – | – | 0.03% | 429 |
|
|
2020
Q3 | $128K | Hold |
10,717
| – | – | 0.03% | 402 |
|
|
2020
Q2 | $132K | Hold |
10,717
| – | – | 0.03% | 412 |
|
|
2020
Q1 | $108K | Hold |
10,717
| – | – | 0.03% | 379 |
|
|
2019
Q4 | $155K | Sell |
10,717
-420
| -4% | -$6.07K | 0.04% | 438 |
|
|
2019
Q3 | $165K | Hold |
11,137
| – | – | 0.04% | 403 |
|
|
2019
Q2 | $157K | Hold |
11,137
| – | – | 0.03% | 451 |
|
|
2019
Q1 | $147K | Hold |
11,137
| – | – | 0.03% | 427 |
|
|
2018
Q4 | $120K | Buy |
+11,137
| New | +$120K | 0.05% | 254 |
|
|
2017
Q3 | – | Sell |
-12,092
| Closed | -$151K | – | 364 |
|
|
2017
Q2 | $151K | Buy |
+12,092
| New | +$151K | 0.04% | 389 |
|