Monroe Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-580
| Closed | -$8K | – | 330 |
|
|
2014
Q4 | $8K | Buy |
+580
| New | +$8K | ﹤0.01% | 294 |
|
|
2014
Q3 | – | Sell |
-580
| Closed | -$7K | – | 236 |
|
|
2014
Q2 | $7K | Hold |
580
| – | – | ﹤0.01% | 294 |
|
|
2014
Q1 | $7K | Hold |
580
| – | – | ﹤0.01% | 294 |
|
|
2013
Q4 | $7K | Hold |
580
| – | – | ﹤0.01% | 279 |
|
|
2013
Q3 | $7K | Hold |
580
| – | – | ﹤0.01% | 271 |
|
|
2013
Q2 | $8K | Buy |
+580
| New | +$8K | ﹤0.01% | 253 |
|