Integrated Investment Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,700
| Closed | -$20K | – | 577 |
|
|
2018
Q1 | $20K | Buy |
+1,700
| New | +$20K | 0.01% | 540 |
|
|
2017
Q3 | $21K | Hold |
1,700
| – | – | 0.01% | 462 |
|
|
2017
Q2 | $21K | Hold |
1,700
| – | – | 0.01% | 465 |
|
|
2017
Q1 | $21K | Hold |
1,700
| – | – | 0.01% | 455 |
|
|
2016
Q4 | $21K | Hold |
1,700
| – | – | 0.01% | 453 |
|
|
2016
Q3 | $21K | Hold |
1,700
| – | – | 0.01% | 456 |
|
|
2016
Q2 | $24K | Hold |
1,700
| – | – | 0.01% | 456 |
|
|
2016
Q1 | $22K | Buy |
+1,700
| New | +$22K | 0.01% | 441 |
|