SIA
RFI

Sit Investment Associates’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Sit Investment Associates’s Portfolio RFI Stock Details RFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-80,997
Closed -$1.07M – 447
2014
Q4 		$1.07M Sell
80,997
-546,383
-87% -$7.21M 0.02% 315
2014
Q3 		$7.5M Buy
627,380
+146,213
+30% +$1.75M 0.13% 152
2014
Q2 		$5.96M Buy
+481,167
New +$5.96M 0.1% 193