Wedbush 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,222
| Closed | -$118K | – | 1115 |
|
|
2023
Q3 | $118K | Sell |
11,222
-985
| -8% | -$10.4K | 0.01% | 984 |
|
|
2023
Q2 | $139K | Buy |
+12,207
| New | +$139K | 0.01% | 982 |
|
|
2017
Q4 | – | Sell |
-19,986
| Closed | -$249K | – | 892 |
|
|
2017
Q3 | $249K | Sell |
19,986
-34,581
| -63% | -$431K | 0.03% | 628 |
|
|
2017
Q2 | $686K | Buy |
54,567
+4,269
| +8% | +$53.7K | 0.09% | 279 |
|
|
2017
Q1 | $620K | Buy |
50,298
+7,305
| +17% | +$90K | 0.08% | 288 |
|
|
2016
Q4 | $520K | Buy |
42,993
+15,155
| +54% | +$183K | 0.08% | 322 |
|
|
2016
Q3 | $367K | Buy |
27,838
+4,198
| +18% | +$55.3K | 0.05% | 435 |
|
|
2016
Q2 | $331K | Buy |
+23,640
| New | +$331K | 0.05% | 419 |
|