Omnia Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-687
| Closed | -$9K | – | 424 |
|
|
2019
Q1 | $9K | Hold |
687
| – | – | ﹤0.01% | 272 |
|
|
2018
Q4 | $7K | Hold |
687
| – | – | ﹤0.01% | 266 |
|
|
2018
Q3 | $8K | Hold |
687
| – | – | ﹤0.01% | 278 |
|
|
2018
Q2 | $9K | Hold |
687
| – | – | ﹤0.01% | 268 |
|
|
2018
Q1 | $8K | Hold |
687
| – | – | ﹤0.01% | 279 |
|
|
2017
Q4 | $9K | Hold |
687
| – | – | ﹤0.01% | 302 |
|
|
2017
Q3 | $9K | Hold |
687
| – | – | ﹤0.01% | 284 |
|
|
2017
Q2 | $9K | Hold |
687
| – | – | ﹤0.01% | 305 |
|
|
2017
Q1 | $8K | Hold |
687
| – | – | ﹤0.01% | 320 |
|
|
2016
Q4 | $8K | Buy |
+687
| New | +$8K | ﹤0.01% | 320 |
|