Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,400
| Closed | -$299K | – | 5561 |
|
|
2021
Q4 | $299K | Buy |
+17,400
| New | +$299K | ﹤0.01% | 4407 |
|
|
2019
Q2 | – | Sell |
-17,706
| Closed | -$233K | – | 3727 |
|
|
2019
Q1 | $233K | Buy |
+17,706
| New | +$233K | ﹤0.01% | 3136 |
|
|
2017
Q4 | – | Sell |
-16,719
| Closed | -$208K | – | 3706 |
|
|
2017
Q3 | $208K | Buy |
+16,719
| New | +$208K | ﹤0.01% | 2972 |
|
|
2017
Q2 | – | Sell |
-19,303
| Closed | -$238K | – | 3488 |
|
|
2017
Q1 | $238K | Buy |
19,303
+4,970
| +35% | +$61.3K | ﹤0.01% | 2909 |
|
|
2016
Q4 | $173K | Buy |
+14,333
| New | +$173K | ﹤0.01% | 2903 |
|