Murphy Middleton Hinkle & Parker’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,281
| Closed | -$149K | – | 139 |
|
|
2023
Q1 | $149K | Hold |
12,281
| – | – | 0.09% | 134 |
|
|
2022
Q4 | $150K | Hold |
12,281
| – | – | 0.09% | 133 |
|
|
2022
Q3 | $148K | Hold |
12,281
| – | – | 0.1% | 127 |
|
|
2022
Q2 | $163K | Hold |
12,281
| – | – | 0.11% | 135 |
|
|
2022
Q1 | $190K | Hold |
12,281
| – | – | 0.1% | 144 |
|
|
2021
Q4 | $211K | Hold |
12,281
| – | – | 0.11% | 140 |
|
|
2021
Q3 | $200K | Sell |
12,281
-90
| -0.7% | -$1.47K | 0.12% | 137 |
|
|
2021
Q2 | $202K | Hold |
12,371
| – | – | 0.11% | 141 |
|
|
2021
Q1 | $181K | Hold |
12,371
| – | – | 0.11% | 143 |
|
|
2020
Q4 | $164K | Hold |
12,371
| – | – | 0.11% | 135 |
|
|
2020
Q3 | $148K | Hold |
12,371
| – | – | 0.11% | 133 |
|
|
2020
Q2 | $152K | Hold |
12,371
| – | – | 0.11% | 123 |
|
|
2020
Q1 | $125K | Hold |
12,371
| – | – | 0.11% | 116 |
|
|
2019
Q4 | $179K | Sell |
12,371
-1,032
| -8% | -$14.9K | 0.12% | 131 |
|
|
2019
Q3 | $198K | Hold |
13,403
| – | – | 0.14% | 125 |
|
|
2019
Q2 | $189K | Hold |
13,403
| – | – | 0.13% | 127 |
|
|
2019
Q1 | $177K | Hold |
13,403
| – | – | 0.12% | 127 |
|
|
2018
Q4 | $144K | Hold |
13,403
| – | – | 0.11% | 118 |
|
|
2018
Q3 | $163K | Sell |
13,403
-4,227
| -24% | -$51.4K | 0.12% | 123 |
|
|
2018
Q2 | $221K | Hold |
17,630
| – | – | 0.17% | 115 |
|
|
2018
Q1 | $209K | Sell |
17,630
-2,578
| -13% | -$30.6K | 0.16% | 116 |
|
|
2017
Q4 | $258K | Buy |
+20,208
| New | +$258K | 0.19% | 109 |
|