UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $3.05M | Buy |
255,465
+38,780
| +18% | +$463K | ﹤0.01% | 1897 |
|
|
2014
Q2 | $2.69M | Buy |
216,685
+199,496
| +1,161% | +$2.47M | ﹤0.01% | 1991 |
|
|
2014
Q1 | $220K | Buy |
17,189
+516
| +3% | +$6.6K | ﹤0.01% | 3667 |
|
|
2013
Q4 | $200K | Buy |
16,673
+3,350
| +25% | +$40.2K | ﹤0.01% | 3630 |
|
|
2013
Q3 | $165K | Buy |
13,323
+1,584
| +13% | +$19.6K | ﹤0.01% | 3657 |
|
|
2013
Q2 | $158K | Buy |
+11,739
| New | +$158K | ﹤0.01% | 3550 |
|