TCPG
RFI
Trivant Custom Portfolio Group’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,871
| Closed | -$81.7K | – | 193 |
|
|
2024
Q1 | $81.7K | Hold |
6,871
| – | – | 0.05% | 77 |
|
|
2023
Q4 | $80.7K | Hold |
6,871
| – | – | 0.05% | 81 |
|
|
2023
Q3 | $72K | Hold |
6,871
| – | – | 0.05% | 74 |
|
|
2023
Q2 | $78.5K | Hold |
6,871
| – | – | 0.06% | 85 |
|
|
2023
Q1 | $83.3K | Buy |
+6,871
| New | +$83.3K | 0.06% | 86 |
|