OSAM
RFI

O'Shaughnessy Asset Management’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

O'Shaughnessy Asset Management’s Portfolio RFI Stock Details RFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,216
Closed -$36K – 2213
2021
Q3 		$36K Hold
2,216
– – ﹤0.01% 1771
2021
Q2 		$36K Buy
+2,216
New +$36K ﹤0.01% 1683