William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,269
| Closed | -$125K | – | 1752 |
|
|
2018
Q3 | $125K | Sell |
10,269
-33
| -0.3% | -$402 | ﹤0.01% | 1353 |
|
|
2018
Q2 | $129K | Buy |
+10,302
| New | +$129K | ﹤0.01% | 1321 |
|
|
2017
Q4 | – | Sell |
-10,302
| Closed | -$128K | – | 1413 |
|
|
2017
Q3 | $128K | Hold |
10,302
| – | – | ﹤0.01% | 1292 |
|
|
2017
Q2 | $130K | Buy |
+10,302
| New | +$130K | ﹤0.01% | 1354 |
|