PAS
RFI

Park Avenue Securities’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Park Avenue Securities’s Portfolio RFI Stock Details RFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-44,756
Closed -$452K – 700
2020
Q1 		$452K Buy
+44,756
New +$452K 0.04% 171
2019
Q1 		– Sell
-18,875
Closed -$221K – 484
2018
Q4 		$221K Buy
+18,875
New +$221K 0.03% 170