SFS
RFI

Shaker Financial Services’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Shaker Financial Services’s Portfolio RFI Stock Details RFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-25,354
Closed -$312K – 126
2017
Q1 		$312K Buy
+25,354
New +$312K 0.18% 97
2014
Q4 		– Sell
-260,880
Closed -$3.12M – 157
2014
Q3 		$3.12M Sell
260,880
-73,776
-22% -$882K 2.02% 11
2014
Q2 		$4.15M Buy
+334,656
New +$4.15M 2.52% 6