Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-480
| Closed | -$6K | – | 2623 |
|
|
2020
Q4 | $6K | Hold |
480
| – | – | ﹤0.01% | 1941 |
|
|
2020
Q3 | $6K | Buy |
+480
| New | +$6K | ﹤0.01% | 1797 |
|
|
2017
Q4 | – | Sell |
-950
| Closed | -$12K | – | 1142 |
|
|
2017
Q3 | $12K | Sell |
950
-1,685
| -64% | -$21.3K | ﹤0.01% | 1149 |
|
|
2017
Q2 | $33K | Sell |
2,635
-400
| -13% | -$5.01K | 0.01% | 910 |
|
|
2017
Q1 | $39K | Sell |
3,035
-400
| -12% | -$5.14K | 0.01% | 804 |
|
|
2016
Q4 | $42K | Hold |
3,435
| – | – | 0.01% | 1038 |
|
|
2016
Q3 | $45K | Sell |
3,435
-700
| -17% | -$9.17K | 0.01% | 994 |
|
|
2016
Q2 | $57K | Buy |
4,135
+1,030
| +33% | +$14.2K | 0.02% | 616 |
|
|
2016
Q1 | $40K | Buy |
3,105
+400
| +15% | +$5.15K | 0.01% | 690 |
|
|
2015
Q4 | $34K | Hold |
2,705
| – | – | 0.01% | 745 |
|
|
2015
Q3 | $32K | Hold |
2,705
| – | – | 0.01% | 789 |
|
|
2015
Q2 | $32K | Sell |
2,705
-400
| -13% | -$4.73K | 0.01% | 825 |
|
|
2015
Q1 | $42K | Sell |
3,105
-1,456
| -32% | -$19.7K | 0.01% | 731 |
|
|
2014
Q4 | $60K | Buy |
4,561
+1,193
| +35% | +$15.7K | 0.02% | 603 |
|
|
2014
Q3 | $40K | Hold |
3,368
| – | – | 0.01% | 1062 |
|
|
2014
Q2 | $42K | Buy |
+3,368
| New | +$42K | 0.02% | 396 |
|