TCF National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $190K | Hold |
13,000
| – | – | 0.02% | 372 |
|
|
2020
Q4 | $173K | Hold |
13,000
| – | – | 0.02% | 367 |
|
|
2020
Q3 | $155K | Hold |
13,000
| – | – | 0.02% | 352 |
|
|
2020
Q2 | $183K | Hold |
13,000
| – | – | 0.02% | 342 |
|
|
2020
Q1 | $131K | Hold |
13,000
| – | – | 0.02% | 330 |
|
|
2019
Q4 | $188K | Hold |
13,000
| – | – | 0.02% | 353 |
|
|
2019
Q3 | $192K | Buy |
+13,000
| New | +$192K | 0.02% | 347 |
|