Klingman & Associates’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
Q4 | – | Sell |
-11,830
| Closed | -$144K | – | 113 |
|
|
2018
Q3 | $144K | Buy |
11,830
+1,000
| +9% | +$12.2K | 0.03% | 104 |
|
|
2018
Q2 | $136K | Hold |
10,830
| – | – | 0.03% | 101 |
|
|
2018
Q1 | $128K | Sell |
10,830
-2,000
| -16% | -$23.6K | 0.03% | 107 |
|
|
2017
Q4 | $164K | Buy |
12,830
+1,000
| +8% | +$12.8K | 0.04% | 113 |
|
|
2017
Q3 | $147K | Buy |
11,830
+1,000
| +9% | +$12.4K | 0.04% | 95 |
|
|
2017
Q2 | $136K | Sell |
10,830
-100
| -0.9% | -$1.26K | 0.04% | 94 |
|
|
2017
Q1 | $135K | Hold |
10,930
| – | – | 0.04% | 95 |
|
|
2016
Q4 | $132K | Hold |
10,930
| – | – | 0.04% | 95 |
|
|
2016
Q3 | $144K | Hold |
10,930
| – | – | 0.04% | 111 |
|
|
2016
Q2 | $153K | Hold |
10,930
| – | – | 0.05% | 107 |
|
|
2016
Q1 | $143K | Hold |
10,930
| – | – | 0.05% | 111 |
|
|
2015
Q4 | $138K | Buy |
+10,930
| New | +$138K | 0.05% | 135 |
|
|
2015
Q3 | – | Sell |
-10,930
| Closed | -$133K | – | 138 |
|
|
2015
Q2 | $133K | Hold |
10,930
| – | – | 0.05% | 107 |
|
|
2015
Q1 | $150K | Hold |
10,930
| – | – | 0.06% | 95 |
|
|
2014
Q4 | $144K | Buy |
+10,930
| New | +$144K | 0.06% | 98 |
|