UB
RFI

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

UMB Bank’s Portfolio RFI Stock Details RFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,654
Closed -$17.3K – 1725
2023
Q3 		$17.3K Hold
1,654
– – ﹤0.01% 1119
2023
Q2 		$18.9K Buy
1,654
+844
+104% +$9.64K ﹤0.01% 1110
2023
Q1 		$9.82K Buy
+810
New +$9.82K ﹤0.01% 1298