UR
RFI

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

USCA RIA’s Portfolio RFI Stock Details RFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-22,910
Closed -$302K – 401
2016
Q3 		$302K Sell
22,910
-7,590
-25% -$100K 0.05% 315
2016
Q2 		$427K Buy
+30,500
New +$427K 0.07% 257