Kovack 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,000
| Closed | -$275K | – | 777 |
|
|
2021
Q4 | $275K | Hold |
16,000
| – | – | 0.03% | 553 |
|
|
2021
Q3 | $260K | Hold |
16,000
| – | – | 0.03% | 575 |
|
|
2021
Q2 | $261K | Buy |
16,000
+1,500
| +10% | +$24.5K | 0.03% | 561 |
|
|
2021
Q1 | $212K | Hold |
14,500
| – | – | 0.03% | 569 |
|
|
2020
Q4 | $192K | Hold |
14,500
| – | – | 0.03% | 528 |
|
|
2020
Q3 | $173K | Sell |
14,500
-2,000
| -12% | -$23.9K | 0.03% | 426 |
|
|
2020
Q2 | $203K | Buy |
16,500
+6,000
| +57% | +$73.8K | 0.04% | 407 |
|
|
2020
Q1 | $106K | Buy |
+10,500
| New | +$106K | 0.02% | 406 |
|