Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-21,910
| Closed | -$287K | – | 325 |
|
|
2016
Q1 | $287K | Sell |
21,910
-20,198
| -48% | -$265K | 0.15% | 100 |
|
|
2015
Q4 | $531K | Sell |
42,108
-14,166
| -25% | -$179K | 0.21% | 83 |
|
|
2015
Q3 | $669K | Sell |
56,274
-261
| -0.5% | -$3.1K | 0.29% | 74 |
|
|
2015
Q2 | $687K | Hold |
56,535
| – | – | 0.29% | 75 |
|
|
2015
Q1 | $774K | Sell |
56,535
-525
| -0.9% | -$7.19K | 0.36% | 69 |
|
|
2014
Q4 | $753K | Buy |
57,060
+2,596
| +5% | +$34.3K | 0.38% | 75 |
|
|
2014
Q3 | $651K | Buy |
54,464
+3,082
| +6% | +$36.8K | 0.36% | 78 |
|
|
2014
Q2 | $637K | Buy |
+51,382
| New | +$637K | 0.36% | 83 |
|