Palo Capital’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
2018
Q4
Sell
-20,000
Closed -$243K 149
2018
Q3
$243K Sell
20,000
-21,083
-51% -$256K 0.09% 142
2018
Q2
$515K Hold
41,083
0.19% 129
2018
Q1
$487K Buy
+41,083
New +$487K 0.18% 130