Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-525
| Closed | -$5K | – | 2120 |
|
|
2020
Q1 | $5K | Hold |
525
| – | – | ﹤0.01% | 1497 |
|
|
2019
Q4 | $7K | Sell |
525
-400
| -43% | -$5.33K | ﹤0.01% | 1434 |
|
|
2019
Q3 | $14K | Hold |
925
| – | – | ﹤0.01% | 1342 |
|
|
2019
Q2 | $12K | Hold |
925
| – | – | ﹤0.01% | 1322 |
|
|
2019
Q1 | $12K | Hold |
925
| – | – | ﹤0.01% | 1407 |
|
|
2018
Q4 | $10K | Hold |
925
| – | – | ﹤0.01% | 1400 |
|
|
2018
Q3 | $11K | Hold |
925
| – | – | ﹤0.01% | 1422 |
|
|
2018
Q2 | $11K | Hold |
925
| – | – | ﹤0.01% | 1396 |
|
|
2018
Q1 | $11K | Buy |
925
+770
| +497% | +$9.16K | ﹤0.01% | 1334 |
|
|
2017
Q4 | $7 | Buy |
+155
| New | +$7 | ﹤0.01% | 1527 |
|