Mariner’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,200
| Closed | -$107K | – | 3161 |
|
|
2023
Q3 | $107K | Hold |
10,200
| – | – | ﹤0.01% | 2666 |
|
|
2023
Q2 | $116K | Hold |
10,200
| – | – | ﹤0.01% | 2605 |
|
|
2023
Q1 | $124K | Hold |
10,200
| – | – | ﹤0.01% | 2532 |
|
|
2022
Q4 | $125K | Hold |
10,200
| – | – | ﹤0.01% | 2467 |
|
|
2022
Q3 | $123K | Buy |
+10,200
| New | +$123K | ﹤0.01% | 2160 |
|