Miracle Mile 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 |
-10,200
| Closed | -$175K | – | 506 |
|
|
2021
Q4 | $175K | Hold |
10,200
| – | – | 0.01% | 431 |
|
|
2021
Q3 | $166K | Hold |
10,200
| – | – | 0.01% | 404 |
|
|
2021
Q2 | $166K | Hold |
10,200
| – | – | 0.01% | 367 |
|
|
2021
Q1 | $149K | Sell |
10,200
-7,300
| -42% | -$107K | 0.01% | 362 |
|
|
2020
Q4 | $232K | Sell |
17,500
-7,000
| -29% | -$92.8K | 0.01% | 335 |
|
|
2020
Q3 | $292K | Buy |
24,500
+6,000
| +32% | +$71.5K | 0.02% | 293 |
|
|
2020
Q2 | $228K | Hold |
18,500
| – | – | 0.02% | 283 |
|
|
2020
Q1 | $187K | Hold |
18,500
| – | – | 0.02% | 259 |
|
|
2019
Q4 | $268K | Hold |
18,500
| – | – | 0.02% | 256 |
|
|
2019
Q3 | $274K | Hold |
18,500
| – | – | 0.02% | 236 |
|
|
2019
Q2 | $261K | Hold |
18,500
| – | – | 0.02% | 228 |
|
|
2019
Q1 | $244K | Buy |
+18,500
| New | +$244K | 0.02% | 234 |
|