SevenBridge Financial Group’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
2019 Q3	–	Sell	-82	Closed	-$1K	–	469
2019 Q2	$1K	Hold	82	–	–	﹤0.01%	605
2019 Q1	$1K	Hold	82	–	–	﹤0.01%	575
2018 Q4	$1K	Hold	82	–	–	﹤0.01%	549
2018 Q3	$1K	Hold	82	–	–	﹤0.01%	566
2018 Q2	$1K	Hold	82	–	–	﹤0.01%	575
2018 Q1	$1K	Hold	82	–	–	﹤0.01%	584
2017 Q4	$1K	Buy	+82	New	+$1K	﹤0.01%	602
2017 Q3	–	Sell	-82	Closed	-$1K	–	643
2017 Q2	$1K	Hold	82	–	–	﹤0.01%	614
2017 Q1	$1K	Hold	82	–	–	﹤0.01%	601
2016 Q4	$1K	Buy	+82	New	+$1K	﹤0.01%	613
2016 Q3	–	Sell	-82	Closed	-$1K	–	656
2016 Q2	$1K	Buy	+82	New	+$1K	﹤0.01%	713