Raymond James Trust’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 |
-11,323
| Closed | -$137K | – | 735 |
|
|
2016
Q4 | $137K | Sell |
11,323
-260
| -2% | -$3.15K | 0.01% | 675 |
|
|
2016
Q3 | $153K | Hold |
11,583
| – | – | 0.01% | 643 |
|
|
2016
Q2 | $162K | Hold |
11,583
| – | – | 0.01% | 626 |
|
|
2016
Q1 | $152K | Hold |
11,583
| – | – | 0.01% | 617 |
|
|
2015
Q4 | $146K | Hold |
11,583
| – | – | 0.01% | 633 |
|
|
2015
Q3 | $137K | Sell |
11,583
-1,183
| -9% | -$14K | 0.02% | 579 |
|
|
2015
Q2 | $155K | Hold |
12,766
| – | – | 0.02% | 597 |
|
|
2015
Q1 | $175K | Hold |
12,766
| – | – | 0.02% | 593 |
|
|
2014
Q4 | $168K | Hold |
12,766
| – | – | 0.02% | 583 |
|
|
2014
Q3 | $153K | Hold |
12,766
| – | – | 0.02% | 576 |
|
|
2014
Q2 | $158K | Buy |
+12,766
| New | +$158K | 0.02% | 576 |
|