SeaCrest Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,249
| Closed | -$248K | – | 714 |
|
|
2021
Q2 | $248K | Hold |
15,249
| – | – | 0.03% | 563 |
|
|
2021
Q1 | $223K | Sell |
15,249
-106
| -0.7% | -$1.55K | 0.03% | 564 |
|
|
2020
Q4 | $204K | Buy |
+15,355
| New | +$204K | 0.03% | 564 |
|
|
2019
Q2 | – | Sell |
-314
| Closed | -$4K | – | 1560 |
|
|
2019
Q1 | $4K | Hold |
314
| – | – | ﹤0.01% | 1792 |
|
|
2018
Q4 | $3K | Hold |
314
| – | – | ﹤0.01% | 1841 |
|
|
2018
Q3 | $4K | Hold |
314
| – | – | ﹤0.01% | 1930 |
|
|
2018
Q2 | $4K | Sell |
314
-661
| -68% | -$8.42K | ﹤0.01% | 1885 |
|
|
2018
Q1 | $12K | Sell |
975
-225
| -19% | -$2.77K | ﹤0.01% | 1524 |
|
|
2017
Q4 | $15K | Buy |
+1,200
| New | +$15K | ﹤0.01% | 1445 |
|