Two Sigma Securities’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
Q2
Sell
-18,431
Closed -$227K 1117
2017
Q1
$227K Buy
18,431
+6,761
+58% +$83.3K 0.04% 554
2016
Q4
$141K Buy
+11,670
New +$141K 0.05% 518