Mid Atlantic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,700
| Closed | -$244K | – | 947 |
|
|
2021
Q1 | $244K | Buy |
16,700
+100
| +0.6% | +$1.46K | 0.02% | 708 |
|
|
2020
Q4 | $220K | Buy |
16,600
+2,900
| +21% | +$38.4K | 0.02% | 691 |
|
|
2020
Q3 | $168K | Buy |
13,700
+2,500
| +22% | +$30.7K | 0.01% | 683 |
|
|
2020
Q2 | $138K | Buy |
11,200
+800
| +8% | +$9.86K | 0.01% | 679 |
|
|
2020
Q1 | $105K | Sell |
10,400
-500
| -5% | -$5.05K | 0.01% | 626 |
|
|
2019
Q4 | $158K | Buy |
+10,900
| New | +$158K | 0.01% | 669 |
|
|
2019
Q1 | – | Sell |
-26,100
| Closed | -$281K | – | 751 |
|
|
2018
Q4 | $281K | Buy |
+26,100
| New | +$281K | 0.03% | 484 |
|