MA
RFI

MUFG Americas’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

MUFG Americas’s Portfolio RFI Stock Details RFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,099
Closed -$41K – 1178
2016
Q1 		$41K Buy
3,099
+92
+3% +$1.22K ﹤0.01% 607
2015
Q4 		$38K Buy
+3,007
New +$38K ﹤0.01% 616