Private Trust Company’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $20.6K | Hold |
|
|||||
|
2023
Q1 | $21.8K | Hold |
|
|||||
|
2022
Q4 | $22K | Hold |
|
|||||
|
2022
Q3 | $22K | Hold |
|
|||||
|
2022
Q2 | $24K | Buy |
|
|||||
|
2014
Q4 | – | Sell |
|
|||||
|
2014
Q3 | $13K | Hold |
|
|||||
|
2014
Q2 | $14K | Hold |
|
|||||
|
2014
Q1 | $14K | Hold |
|
|||||
|
2013
Q4 | $13K | Hold |
|
|||||
|
2013
Q3 | $14K | Sell |
|
|||||
|
2013
Q2 | $22K | Buy |
|