Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$12K | – | 3991 |
|
|
2017
Q3 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 2998 |
|
|
2017
Q2 | – | Sell |
-20
| Closed | – | – | 3394 |
|
|
2017
Q1 | $0 | Buy |
+20
| New | – | ﹤0.01% | 3771 |
|
|
2016
Q2 | – | Sell |
-3,363
| Closed | -$44K | – | 4884 |
|
|
2016
Q1 | $44K | Buy |
+3,363
| New | +$44K | 0.01% | 847 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$1K | – | 4828 |
|
|
2014
Q2 | $1K | Sell |
100
-200
| -67% | -$2K | ﹤0.01% | 3743 |
|
|
2014
Q1 | $4K | Sell |
300
-300
| -50% | -$4K | ﹤0.01% | 3460 |
|
|
2013
Q4 | $7K | Buy |
+600
| New | +$7K | ﹤0.01% | 3306 |
|
|
2013
Q3 | – | Sell |
-220
| Closed | -$3K | – | 4788 |
|
|
2013
Q2 | $3K | Buy |
+220
| New | +$3K | ﹤0.01% | 3321 |
|