MML Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,049
| Closed | -$403K | – | 2129 |
|
|
2022
Q1 | $403K | Buy |
26,049
+1,489
| +6% | +$23K | ﹤0.01% | 1570 |
|
|
2021
Q4 | $421K | Buy |
24,560
+2,374
| +11% | +$40.7K | ﹤0.01% | 1506 |
|
|
2021
Q3 | $361K | Buy |
22,186
+2,628
| +13% | +$42.8K | ﹤0.01% | 1543 |
|
|
2021
Q2 | $319K | Sell |
19,558
-93
| -0.5% | -$1.52K | ﹤0.01% | 1579 |
|
|
2021
Q1 | $287K | Buy |
19,651
+803
| +4% | +$11.7K | ﹤0.01% | 1531 |
|
|
2020
Q4 | $250K | Buy |
18,848
+394
| +2% | +$5.23K | ﹤0.01% | 1496 |
|
|
2020
Q3 | $220K | Buy |
18,454
+1,193
| +7% | +$14.2K | ﹤0.01% | 1444 |
|
|
2020
Q2 | $212K | Sell |
17,261
-3,801
| -18% | -$46.7K | ﹤0.01% | 1398 |
|
|
2020
Q1 | $213K | Sell |
21,062
-657
| -3% | -$6.64K | ﹤0.01% | 1244 |
|
|
2019
Q4 | $314K | Buy |
21,719
+1,913
| +10% | +$27.7K | ﹤0.01% | 1213 |
|
|
2019
Q3 | $293K | Sell |
19,806
-409
| -2% | -$6.05K | ﹤0.01% | 1198 |
|
|
2019
Q2 | $285K | Sell |
20,215
-21,260
| -51% | -$300K | ﹤0.01% | 1319 |
|
|
2019
Q1 | $547K | Sell |
41,475
-20,305
| -33% | -$268K | 0.01% | 969 |
|
|
2018
Q4 | $664K | Sell |
61,780
-13,059
| -17% | -$140K | 0.01% | 770 |
|
|
2018
Q3 | $911K | Buy |
74,839
+26,964
| +56% | +$328K | 0.02% | 708 |
|
|
2018
Q2 | $600K | Buy |
47,875
+5,628
| +13% | +$70.5K | 0.01% | 763 |
|
|
2018
Q1 | $501K | Buy |
42,247
+2,787
| +7% | +$33.1K | 0.01% | 845 |
|
|
2017
Q4 | $504K | Sell |
39,460
-113
| -0.3% | -$1.44K | 0.01% | 835 |
|
|
2017
Q3 | $493K | Buy |
39,573
+3,370
| +9% | +$42K | 0.01% | 794 |
|
|
2017
Q2 | $455K | Buy |
36,203
+13,503
| +59% | +$170K | 0.01% | 808 |
|
|
2017
Q1 | $280K | Buy |
+22,700
| New | +$280K | 0.01% | 621 |
|