St. James Investment Company’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
Q3 | – | Sell |
-15,755
| Closed | -$222K | – | 44 |
|
|
2019
Q2 | $222K | Sell |
15,755
-12,570
| -44% | -$177K | 0.02% | 50 |
|
|
2019
Q1 | $374K | Buy |
28,325
+245
| +0.9% | +$3.24K | 0.03% | 35 |
|
|
2018
Q4 | $302K | Buy |
28,080
+2,560
| +10% | +$27.5K | 0.03% | 34 |
|
|
2018
Q3 | $311K | Hold |
25,520
| – | – | 0.03% | 33 |
|
|
2018
Q2 | $320K | Sell |
25,520
-9,320
| -27% | -$117K | 0.04% | 35 |
|
|
2018
Q1 | $413K | Buy |
+34,840
| New | +$413K | 0.05% | 37 |
|