Truehand Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.34M | Sell |
77,952
-6,400
| -8% | -$110K | 0.78% | 45 |
|
|
2021
Q3 | $1.37M | Hold |
84,352
| – | – | 0.81% | 44 |
|
|
2021
Q2 | $1.37M | Hold |
84,352
| – | – | 0.81% | 44 |
|
|
2021
Q1 | $1.23M | Hold |
84,352
| – | – | 0.75% | 44 |
|
|
2020
Q4 | $1.12M | Hold |
84,352
| – | – | 0.74% | 44 |
|
|
2020
Q3 | $1.01M | Sell |
84,352
-300
| -0.4% | -$3.58K | 0.73% | 44 |
|
|
2020
Q2 | $1.04M | Sell |
84,652
-3,200
| -4% | -$39.4K | 0.8% | 45 |
|
|
2020
Q1 | $888K | Hold |
87,852
| – | – | 0.84% | 44 |
|
|
2019
Q4 | $1.27M | Sell |
87,852
-3,200
| -4% | -$46.3K | 0.96% | 40 |
|
|
2019
Q3 | $1.35M | Hold |
91,052
| – | – | 1.05% | 38 |
|
|
2019
Q2 | $1.28M | Hold |
91,052
| – | – | 0.98% | 39 |
|
|
2019
Q1 | $1.2M | Hold |
91,052
| – | – | 0.91% | 44 |
|
|
2018
Q4 | $979K | Buy |
+91,052
| New | +$979K | 0.83% | 44 |
|