JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-158
| Closed | -$2.07K | – | 6502 |
|
|
2024
Q3 | $2.07K | Buy |
+158
| New | +$2.07K | ﹤0.01% | 5550 |
|
|
2024
Q2 | – | Sell |
-16,250
| Closed | -$193K | – | 6521 |
|
|
2024
Q1 | $193K | Hold |
16,250
| – | – | ﹤0.01% | 4467 |
|
|
2023
Q4 | $191K | Sell |
16,250
-3,950
| -20% | -$46.4K | ﹤0.01% | 4464 |
|
|
2023
Q3 | $212K | Buy |
+20,200
| New | +$212K | ﹤0.01% | 4209 |
|
|
2015
Q3 | – | Sell |
-44,423
| Closed | -$540K | – | 3401 |
|
|
2015
Q2 | $540K | Sell |
44,423
-1,958
| -4% | -$23.8K | ﹤0.01% | 3050 |
|
|
2015
Q1 | $635K | Buy |
46,381
+25,712
| +124% | +$352K | ﹤0.01% | 3010 |
|
|
2014
Q4 | $273K | Buy |
+20,669
| New | +$273K | ﹤0.01% | 3210 |
|