Robinson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-36,031
| Closed | -$460K | – | 107 |
|
|
2017
Q4 | $460K | Sell |
36,031
-36,710
| -50% | -$469K | 0.22% | 68 |
|
|
2017
Q3 | $906K | Hold |
72,741
| – | – | 0.41% | 69 |
|
|
2017
Q2 | $915K | Buy |
72,741
+9,331
| +15% | +$117K | 0.4% | 72 |
|
|
2017
Q1 | $781K | Buy |
63,410
+49,500
| +356% | +$610K | 0.36% | 74 |
|
|
2016
Q4 | $168K | Buy |
13,910
+1,010
| +8% | +$12.2K | 0.09% | 91 |
|
|
2016
Q3 | $170K | Buy |
+12,900
| New | +$170K | 0.09% | 99 |
|
|
2014
Q3 | $1.36M | Hold |
113,908
| – | – | 2.3% | 18 |
|
|
2014
Q2 | $1.41M | Buy |
+113,908
| New | +$1.41M | 2.18% | 17 |
|