SJIC
RFI

St. James Investment Company’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

St. James Investment Company’s Portfolio RFI Stock Details RFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
2019
Q2 		$222K Sell
2019
Q1 		$374K Buy
2018
Q4 		$302K Buy
2018
Q3 		$311K Hold
2018
Q2 		$320K Sell
2018
Q1 		$413K Buy