JP Morgan Private Wealth Advisors’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $170K | Hold |
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|
2023
Q2 | $186K | Hold |
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|
2023
Q1 | $197K | Hold |
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|
2022
Q4 | $199K | Hold |
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|
2022
Q3 | $196K | Hold |
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|
2022
Q2 | $215K | Hold |
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|
2022
Q1 | $251K | Hold |
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|
2021
Q4 | $279K | Hold |
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|
2021
Q3 | $265K | Hold |
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|
2021
Q2 | $265K | Hold |
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|
2021
Q1 | $238K | Sell |
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|
2020
Q4 | $222K | Buy |
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|
2020
Q3 | $194K | Hold |
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|
2020
Q2 | $200K | Hold |
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|
2020
Q1 | $164K | Sell |
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|
2019
Q4 | $308K | Hold |
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|
2019
Q3 | $314K | Hold |
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|
2019
Q2 | $299K | Hold |
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|
2019
Q1 | $280K | Hold |
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|
2018
Q4 | $228K | Hold |
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|
2018
Q3 | $259K | Hold |
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|
2018
Q2 | $266K | Buy |
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|
2018
Q1 | $237K | Hold |
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|
2017
Q4 | $255K | Hold |
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|
2017
Q3 | $249K | Hold |
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|
2017
Q2 | $252K | Hold |
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|
2017
Q1 | $246K | Buy |
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