MSI Financial Services’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$179K Buy
2016
Q3
$165K Buy
2016
Q2
$133K Buy
2016
Q1
$123K Buy
2015
Q4
$67K Buy
2015
Q3
$45K Buy
2015
Q2
$40K Hold
2015
Q1
$45K Hold
2014
Q4
$43K Hold
2014
Q3
$39K Hold
2014
Q2
$41K Buy