Oxbow Advisors’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
Q3 | – | Sell |
-36,367
| Closed | -$512K | – | 307 |
|
|
2019
Q2 | $512K | Sell |
36,367
-5,522
| -13% | -$77.7K | 0.06% | 205 |
|
|
2019
Q1 | $553K | Hold |
41,889
| – | – | 0.07% | 197 |
|
|
2018
Q4 | $450K | Buy |
41,889
+3,070
| +8% | +$33K | 0.06% | 198 |
|
|
2018
Q3 | $472K | Sell |
38,819
-12,288
| -24% | -$149K | 0.06% | 205 |
|
|
2018
Q2 | $640K | Hold |
51,107
| – | – | 0.08% | 177 |
|
|
2018
Q1 | $606K | Buy |
+51,107
| New | +$606K | 0.12% | 137 |
|