Oppenheimer & Co’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
Q1 | – | Sell |
-10,328
| Closed | -$111K | – | 1381 |
|
|
2018
Q4 | $111K | Buy |
+10,328
| New | +$111K | ﹤0.01% | 1180 |
|
|
2018
Q1 | – | Sell |
-34,284
| Closed | -$437K | – | 1385 |
|
|
2017
Q4 | $437K | Buy |
34,284
+23,956
| +232% | +$305K | 0.01% | 911 |
|
|
2017
Q3 | $128K | Hold |
10,328
| – | – | ﹤0.01% | 1235 |
|
|
2017
Q2 | $130K | Buy |
+10,328
| New | +$130K | ﹤0.01% | 1242 |
|
|
2017
Q1 | – | Sell |
-50,463
| Closed | -$610K | – | 1336 |
|
|
2016
Q4 | $610K | Buy |
50,463
+32,763
| +185% | +$396K | 0.02% | 736 |
|
|
2016
Q3 | $233K | Buy |
+17,700
| New | +$233K | 0.01% | 1074 |
|
|
2015
Q4 | – | Sell |
-15,100
| Closed | -$179K | – | 1354 |
|
|
2015
Q3 | $179K | Sell |
15,100
-7,700
| -34% | -$91.3K | 0.01% | 1190 |
|
|
2015
Q2 | $278K | Buy |
+22,800
| New | +$278K | 0.01% | 1125 |
|