Plante Moran Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-458
| Closed | -$6K | – | 1001 |
|
|
2016
Q4 | $6K | Hold |
458
| – | – | ﹤0.01% | 685 |
|
|
2016
Q3 | $6K | Hold |
458
| – | – | ﹤0.01% | 664 |
|
|
2016
Q2 | $6K | Hold |
458
| – | – | ﹤0.01% | 604 |
|
|
2016
Q1 | $6K | Hold |
458
| – | – | ﹤0.01% | 560 |
|
|
2015
Q4 | $6K | Hold |
458
| – | – | ﹤0.01% | 690 |
|
|
2015
Q3 | $5K | Hold |
458
| – | – | ﹤0.01% | 587 |
|
|
2015
Q2 | $6K | Hold |
458
| – | – | ﹤0.01% | 602 |
|
|
2015
Q1 | $6K | Hold |
458
| – | – | ﹤0.01% | 587 |
|
|
2014
Q4 | $6K | Hold |
458
| – | – | ﹤0.01% | 631 |
|
|
2014
Q3 | $5K | Hold |
458
| – | – | ﹤0.01% | 678 |
|
|
2014
Q2 | $6K | Hold |
458
| – | – | 0.01% | 644 |
|
|
2014
Q1 | $6K | Hold |
458
| – | – | 0.01% | 445 |
|
|
2013
Q4 | $5K | Hold |
458
| – | – | ﹤0.01% | 535 |
|
|
2013
Q3 | $6K | Hold |
458
| – | – | ﹤0.01% | 461 |
|
|
2013
Q2 | $6K | Buy |
+458
| New | +$6K | ﹤0.01% | 430 |
|