Janney Montgomery Scott’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
Q2 | – | Sell |
-11,504
| Closed | -$152K | – | 2091 |
|
|
2019
Q1 | $152K | Buy |
+11,504
| New | +$152K | ﹤0.01% | 1909 |
|
|
2016
Q4 | – | Sell |
-10,783
| Closed | -$142K | – | 1719 |
|
|
2016
Q3 | $142K | Buy |
+10,783
| New | +$142K | ﹤0.01% | 1448 |
|
|
2016
Q2 | – | Sell |
-11,820
| Closed | -$155K | – | 1072 |
|
|
2016
Q1 | $155K | Sell |
11,820
-150
| -1% | -$1.97K | ﹤0.01% | 1186 |
|
|
2015
Q4 | $151K | Sell |
11,970
-1,334
| -10% | -$16.8K | ﹤0.01% | 1274 |
|
|
2015
Q3 | $158K | Buy |
13,304
+700
| +6% | +$8.31K | ﹤0.01% | 1298 |
|
|
2015
Q2 | $153K | Sell |
12,604
-727
| -5% | -$8.84K | ﹤0.01% | 1875 |
|
|
2015
Q1 | $183K | Sell |
13,331
-1,138
| -8% | -$15.6K | ﹤0.01% | 2136 |
|
|
2014
Q4 | $191K | Sell |
14,469
-28,739
| -67% | -$379K | ﹤0.01% | 2041 |
|
|
2014
Q3 | $516K | Sell |
43,208
-894
| -2% | -$10.7K | 0.01% | 1260 |
|
|
2014
Q2 | $547K | Buy |
+44,102
| New | +$547K | 0.01% | 1184 |
|