Total Clarity Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,760
| Closed | -$130K | – | 259 |
|
|
2022
Q3 | $130K | Sell |
10,760
-2,389
| -18% | -$28.9K | 0.08% | 227 |
|
|
2022
Q2 | $174K | Sell |
13,149
-2,811
| -18% | -$37.2K | 0.09% | 225 |
|
|
2022
Q1 | $247K | Sell |
15,960
-7,492
| -32% | -$116K | 0.14% | 183 |
|
|
2021
Q4 | $402K | Buy |
23,452
+6,865
| +41% | +$118K | 0.18% | 125 |
|
|
2021
Q3 | $270K | Buy |
+16,587
| New | +$270K | 0.13% | 176 |
|
|
2021
Q2 | – | Sell |
-4,095
| Closed | -$60K | – | 619 |
|
|
2021
Q1 | $60K | Buy |
+4,095
| New | +$60K | 0.03% | 314 |
|
|
2020
Q1 | – | Sell |
-6,400
| Closed | -$93K | – | 499 |
|
|
2019
Q4 | $93K | Buy |
+6,400
| New | +$93K | 0.07% | 189 |
|