Sandy Spring Bank’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 |
-559
| Closed | -$7K | – | 874 |
|
|
2017
Q4 | $7K | Hold |
559
| – | – | ﹤0.01% | 724 |
|
|
2017
Q3 | $7K | Hold |
559
| – | – | ﹤0.01% | 713 |
|
|
2017
Q2 | $7K | Hold |
559
| – | – | ﹤0.01% | 731 |
|
|
2017
Q1 | $7K | Hold |
559
| – | – | ﹤0.01% | 735 |
|
|
2016
Q4 | $7K | Hold |
559
| – | – | ﹤0.01% | 708 |
|
|
2016
Q3 | $7K | Hold |
559
| – | – | ﹤0.01% | 699 |
|
|
2016
Q2 | $8K | Hold |
559
| – | – | ﹤0.01% | 709 |
|
|
2016
Q1 | $7K | Hold |
559
| – | – | ﹤0.01% | 752 |
|
|
2015
Q4 | $7K | Hold |
559
| – | – | ﹤0.01% | 726 |
|
|
2015
Q3 | $7K | Hold |
559
| – | – | ﹤0.01% | 719 |
|
|
2015
Q2 | $7K | Hold |
559
| – | – | ﹤0.01% | 758 |
|
|
2015
Q1 | $8K | Hold |
559
| – | – | ﹤0.01% | 712 |
|
|
2014
Q4 | $7K | Buy |
+559
| New | +$7K | ﹤0.01% | 663 |
|