Ranch Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-869
| Closed | -$14K | – | 477 |
|
|
2021
Q3 | $14K | Hold |
869
| – | – | 0.01% | 425 |
|
|
2021
Q2 | $14K | Hold |
869
| – | – | 0.01% | 580 |
|
|
2021
Q1 | $12K | Hold |
869
| – | – | 0.01% | 594 |
|
|
2020
Q4 | $11K | Hold |
869
| – | – | 0.01% | 607 |
|
|
2020
Q3 | $10K | Hold |
869
| – | – | 0.01% | 609 |
|
|
2020
Q2 | $10K | Hold |
869
| – | – | 0.01% | 630 |
|
|
2020
Q1 | $8K | Hold |
869
| – | – | 0.01% | 640 |
|
|
2019
Q4 | $13K | Buy |
+869
| New | +$13K | 0.01% | 612 |
|