J.P. Morgan Private Wealth 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
Q3 | $170K | Hold |
16,250
| – | – | ﹤0.01% | 1647 |
|
|
2023
Q2 | $186K | Hold |
16,250
| – | – | ﹤0.01% | 1402 |
|
|
2023
Q1 | $197K | Hold |
16,250
| – | – | ﹤0.01% | 1840 |
|
|
2022
Q4 | $199K | Hold |
16,250
| – | – | ﹤0.01% | 1828 |
|
|
2022
Q3 | $196K | Hold |
16,250
| – | – | ﹤0.01% | 1815 |
|
|
2022
Q2 | $215K | Hold |
16,250
| – | – | ﹤0.01% | 1795 |
|
|
2022
Q1 | $251K | Hold |
16,250
| – | – | ﹤0.01% | 1826 |
|
|
2021
Q4 | $279K | Hold |
16,250
| – | – | ﹤0.01% | 1772 |
|
|
2021
Q3 | $265K | Hold |
16,250
| – | – | ﹤0.01% | 1747 |
|
|
2021
Q2 | $265K | Hold |
16,250
| – | – | ﹤0.01% | 1715 |
|
|
2021
Q1 | $238K | Sell |
16,250
-500
| -3% | -$7.32K | ﹤0.01% | 1617 |
|
|
2020
Q4 | $222K | Buy |
16,750
+500
| +3% | +$6.63K | ﹤0.01% | 1609 |
|
|
2020
Q3 | $194K | Hold |
16,250
| – | – | ﹤0.01% | 1526 |
|
|
2020
Q2 | $200K | Hold |
16,250
| – | – | ﹤0.01% | 1463 |
|
|
2020
Q1 | $164K | Sell |
16,250
-5,000
| -24% | -$50.5K | ﹤0.01% | 1320 |
|
|
2019
Q4 | $308K | Hold |
21,250
| – | – | ﹤0.01% | 1227 |
|
|
2019
Q3 | $314K | Hold |
21,250
| – | – | ﹤0.01% | 1173 |
|
|
2019
Q2 | $299K | Hold |
21,250
| – | – | ﹤0.01% | 1152 |
|
|
2019
Q1 | $280K | Hold |
21,250
| – | – | ﹤0.01% | 1240 |
|
|
2018
Q4 | $228K | Hold |
21,250
| – | – | ﹤0.01% | 1286 |
|
|
2018
Q3 | $259K | Hold |
21,250
| – | – | ﹤0.01% | 1372 |
|
|
2018
Q2 | $266K | Buy |
21,250
+1,250
| +6% | +$15.6K | ﹤0.01% | 1253 |
|
|
2018
Q1 | $237K | Hold |
20,000
| – | – | ﹤0.01% | 1135 |
|
|
2017
Q4 | $255K | Hold |
20,000
| – | – | ﹤0.01% | 1105 |
|
|
2017
Q3 | $249K | Hold |
20,000
| – | – | ﹤0.01% | 1087 |
|
|
2017
Q2 | $252K | Hold |
20,000
| – | – | ﹤0.01% | 1077 |
|
|
2017
Q1 | $246K | Buy |
+20,000
| New | +$246K | ﹤0.01% | 1160 |
|