XS
RFI

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

XML Securities’s Portfolio RFI Stock Details RFI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-13,566
Closed -$173K – 82
2017
Q4 		$173K Buy
+13,566
New +$173K 0.22% 72