National Planning Corporation’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
-4,876
Closed -$65.3K 1736
2014
Q4
$65.3K Buy
+4,876
New +$65.3K ﹤0.01% 1129