Simplicity Solutions’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
Q2
Sell
-10,477
Closed -$138K 819
2019
Q1
$138K Sell
10,477
-1,340
-11% -$17.7K 0.01% 718
2018
Q4
$127K Buy
+11,817
New +$127K 0.02% 582