Spire Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-44,435
| Closed | -$687K | – | 2806 |
|
|
2022
Q1 | $687K | Sell |
44,435
-7,879
| -15% | -$122K | 0.02% | 483 |
|
|
2021
Q4 | $898K | Sell |
52,314
-4,059
| -7% | -$69.7K | 0.02% | 497 |
|
|
2021
Q3 | $918K | Sell |
56,373
-516
| -0.9% | -$8.4K | 0.02% | 431 |
|
|
2021
Q2 | $927K | Sell |
56,889
-7,968
| -12% | -$130K | 0.03% | 451 |
|
|
2021
Q1 | $947K | Buy |
+64,857
| New | +$947K | 0.03% | 459 |
|