Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,800
| Closed | -$20.6K | – | 2371 |
|
|
2023
Q2 | $20.6K | Hold |
1,800
| – | – | ﹤0.01% | 1351 |
|
|
2023
Q1 | $21.8K | Hold |
1,800
| – | – | ﹤0.01% | 1309 |
|
|
2022
Q4 | $22K | Hold |
1,800
| – | – | ﹤0.01% | 1264 |
|
|
2022
Q3 | $22K | Hold |
1,800
| – | – | ﹤0.01% | 1172 |
|
|
2022
Q2 | $24K | Buy |
+1,800
| New | +$24K | ﹤0.01% | 1178 |
|
|
2014
Q4 | – | Sell |
-1,100
| Closed | -$13K | – | 983 |
|
|
2014
Q3 | $13K | Hold |
1,100
| – | – | ﹤0.01% | 1007 |
|
|
2014
Q2 | $14K | Hold |
1,100
| – | – | ﹤0.01% | 969 |
|
|
2014
Q1 | $14K | Hold |
1,100
| – | – | 0.01% | 845 |
|
|
2013
Q4 | $13K | Hold |
1,100
| – | – | 0.01% | 852 |
|
|
2013
Q3 | $14K | Sell |
1,100
-547
| -33% | -$6.96K | 0.01% | 782 |
|
|
2013
Q2 | $22K | Buy |
+1,647
| New | +$22K | 0.01% | 609 |
|