Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,367
| Closed | -$131K | – | 1258 |
|
|
2024
Q2 | $131K | Sell |
11,367
-48,471
| -81% | -$560K | ﹤0.01% | 1122 |
|
|
2024
Q1 | $711K | Buy |
59,838
+34,837
| +139% | +$414K | 0.02% | 619 |
|
|
2023
Q4 | $294K | Sell |
25,001
-31,787
| -56% | -$373K | 0.02% | 627 |
|
|
2023
Q3 | $595K | Buy |
56,788
+308
| +0.5% | +$3.23K | 0.02% | 635 |
|
|
2023
Q2 | $645K | Sell |
56,480
-2,041
| -3% | -$23.3K | 0.02% | 636 |
|
|
2023
Q1 | $709K | Sell |
58,521
-2,118
| -3% | -$25.7K | 0.02% | 657 |
|
|
2022
Q4 | $742K | Sell |
60,639
-4,695
| -7% | -$57.4K | 0.03% | 600 |
|
|
2022
Q3 | $789K | Sell |
65,334
-4,211
| -6% | -$50.9K | 0.03% | 539 |
|
|
2022
Q2 | $921K | Buy |
69,545
+47,710
| +219% | +$632K | 0.03% | 496 |
|
|
2022
Q1 | $338K | Buy |
+21,835
| New | +$338K | 0.01% | 998 |
|
|
2021
Q3 | – | Sell |
-10,048
| Closed | -$164K | – | 1444 |
|
|
2021
Q2 | $164K | Sell |
10,048
-1,244
| -11% | -$20.3K | ﹤0.01% | 1305 |
|
|
2021
Q1 | $165K | Sell |
11,292
-1,994
| -15% | -$29.1K | 0.01% | 1223 |
|
|
2020
Q4 | $176K | Buy |
+13,286
| New | +$176K | 0.01% | 1106 |
|
|
2016
Q3 | – | Sell |
-25,259
| Closed | -$353K | – | 759 |
|
|
2016
Q2 | $353K | Buy |
25,259
+8,455
| +50% | +$118K | 0.05% | 427 |
|
|
2016
Q1 | $220K | Buy |
16,804
+2,433
| +17% | +$31.9K | 0.03% | 565 |
|
|
2015
Q4 | $181K | Buy |
14,371
+3,964
| +38% | +$49.9K | 0.03% | 611 |
|
|
2015
Q3 | $124K | Buy |
+10,407
| New | +$124K | 0.02% | 601 |
|