Tilia Fiduciary Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,376
| Closed | -$27.1K | – | 387 |
|
|
2023
Q2 | $27.1K | Hold |
2,376
| – | – | 0.02% | 271 |
|
|
2023
Q1 | $28.8K | Hold |
2,376
| – | – | 0.03% | 263 |
|
|
2022
Q4 | $29.1K | Sell |
2,376
-1,000
| -30% | -$12.2K | 0.03% | 252 |
|
|
2022
Q3 | $42K | Hold |
3,376
| – | – | 0.04% | 214 |
|
|
2022
Q2 | $46K | Hold |
3,376
| – | – | 0.04% | 213 |
|
|
2022
Q1 | $52K | Hold |
3,376
| – | – | 0.04% | 216 |
|
|
2021
Q4 | $58K | Buy |
+3,376
| New | +$58K | 0.05% | 209 |
|