SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-29,044
| Closed | -$366K | – | 2678 |
|
|
2015
Q4 | $366K | Buy |
+29,044
| New | +$366K | ﹤0.01% | 1561 |
|
|
2015
Q1 | – | Sell |
-33,109
| Closed | -$437K | – | 2500 |
|
|
2014
Q4 | $437K | Buy |
+33,109
| New | +$437K | ﹤0.01% | 1550 |
|
|
2014
Q1 | – | Sell |
-14,759
| Closed | -$177K | – | 2282 |
|
|
2013
Q4 | $177K | Buy |
+14,759
| New | +$177K | ﹤0.01% | 1839 |
|