U
RFI

UBS’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

UBS’s Portfolio RFI Stock Details RFI Fund Activity
Upgrade to unlock
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3.05M Buy
2014
Q2 		$2.69M Buy
2014
Q1 		$220K Buy
2013
Q4 		$200K Buy
2013
Q3 		$165K Buy
2013
Q2 		$158K Buy