Ladenburg Thalmann Financial Services’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
Q4 | $1.07M | Buy |
73,606
+4,481
| +6% | +$64.8K | 0.01% | 1248 |
|
|
2019
Q3 | $1.02M | Buy |
69,125
+3,815
| +6% | +$56.4K | 0.01% | 1238 |
|
|
2019
Q2 | $921K | Buy |
65,310
+44,300
| +211% | +$625K | 0.01% | 1284 |
|
|
2019
Q1 | $277K | Sell |
21,010
-271
| -1% | -$3.57K | ﹤0.01% | 2156 |
|
|
2018
Q4 | $229K | Buy |
21,281
+271
| +1% | +$2.92K | ﹤0.01% | 2142 |
|
|
2018
Q3 | $256K | Sell |
21,010
-585
| -3% | -$7.13K | ﹤0.01% | 2119 |
|
|
2018
Q2 | $257K | Hold |
21,595
| – | – | ﹤0.01% | 2037 |
|
|
2018
Q1 | $257K | Sell |
21,595
-12,321
| -36% | -$147K | ﹤0.01% | 2037 |
|
|
2017
Q4 | $434K | Buy |
33,916
+4,451
| +15% | +$57K | ﹤0.01% | 1654 |
|
|
2017
Q3 | $367K | Buy |
29,465
+2,241
| +8% | +$27.9K | ﹤0.01% | 1659 |
|
|
2017
Q2 | $343K | Buy |
27,224
+10,163
| +60% | +$128K | ﹤0.01% | 1649 |
|
|
2017
Q1 | $209K | Buy |
17,061
+5,052
| +42% | +$61.9K | ﹤0.01% | 1878 |
|
|
2016
Q4 | $146K | Buy |
12,009
+1,807
| +18% | +$22K | ﹤0.01% | 2036 |
|
|
2016
Q3 | $135K | Buy |
10,202
+2,333
| +30% | +$30.9K | ﹤0.01% | 2038 |
|
|
2016
Q2 | $110K | Hold |
7,869
| – | – | ﹤0.01% | 2092 |
|
|
2016
Q1 | $103K | Sell |
7,869
-2,963
| -27% | -$38.8K | ﹤0.01% | 2043 |
|
|
2015
Q4 | $137K | Buy |
10,832
+4,087
| +61% | +$51.7K | ﹤0.01% | 1840 |
|
|
2015
Q3 | $80K | Sell |
6,745
-2,004
| -23% | -$23.8K | ﹤0.01% | 2143 |
|
|
2015
Q2 | $107K | Sell |
8,749
-16,909
| -66% | -$207K | ﹤0.01% | 2053 |
|
|
2015
Q1 | $351K | Sell |
25,658
-264
| -1% | -$3.61K | 0.01% | 1216 |
|
|
2014
Q4 | $342K | Buy |
25,922
+23,053
| +804% | +$304K | 0.01% | 1114 |
|
|
2014
Q3 | $34K | Hold |
2,869
| – | – | ﹤0.01% | 2274 |
|
|
2014
Q2 | $36K | Hold |
2,869
| – | – | ﹤0.01% | 2252 |
|
|
2014
Q1 | $37K | Hold |
2,869
| – | – | ﹤0.01% | 2164 |
|
|
2013
Q4 | $34K | Sell |
2,869
-387
| -12% | -$4.59K | ﹤0.01% | 2190 |
|
|
2013
Q3 | $40K | Buy |
3,256
+47
| +1% | +$577 | ﹤0.01% | 1963 |
|
|
2013
Q2 | $43K | Buy |
+3,209
| New | +$43K | ﹤0.01% | 1833 |
|