MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $179K | Buy |
14,829
+2,273
| +18% | +$27.4K | 0.01% | 1142 |
|
|
2016
Q3 | $165K | Buy |
12,556
+3,050
| +32% | +$40.1K | 0.01% | 1150 |
|
|
2016
Q2 | $133K | Buy |
9,506
+143
| +2% | +$2K | ﹤0.01% | 1248 |
|
|
2016
Q1 | $123K | Buy |
9,363
+4,065
| +77% | +$53.4K | 0.01% | 1233 |
|
|
2015
Q4 | $67K | Buy |
5,298
+1,518
| +40% | +$19.2K | ﹤0.01% | 1531 |
|
|
2015
Q3 | $45K | Buy |
3,780
+500
| +15% | +$5.95K | ﹤0.01% | 1262 |
|
|
2015
Q2 | $40K | Hold |
3,280
| – | – | ﹤0.01% | 1442 |
|
|
2015
Q1 | $45K | Hold |
3,280
| – | – | ﹤0.01% | 1367 |
|
|
2014
Q4 | $43K | Hold |
3,280
| – | – | ﹤0.01% | 1150 |
|
|
2014
Q3 | $39K | Hold |
3,280
| – | – | ﹤0.01% | 1191 |
|
|
2014
Q2 | $41K | Buy |
+3,280
| New | +$41K | 0.01% | 1168 |
|