Cascade Investment Advisors’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Cascade Investment Advisors’s Portfolio RFI Stock Details RFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-725	Closed	-$8.79K	–	190
2023 Q1	$8.79K	Buy	+725	New	+$9.25K	0.01%	216
2022 Q3	–	Sell	-525	Closed	-$6.96K	–	188
2022 Q2	$6.96K	Hold	525	–	–	0.01%	223
2022 Q1	$8.12K	Hold	525	–	–	﹤0.01%	240
2021 Q4	$9.01K	Hold	525	–	–	0.01%	237
2021 Q3	$8.55K	Hold	525	–	–	0.01%	235
2021 Q2	$8.55K	Hold	525	–	–	0.01%	235
2021 Q1	$7.68K	Hold	525	–	–	0.01%	242
2020 Q4	$6.97K	Hold	525	–	–	0.01%	238
2020 Q3	$6.26K	Hold	525	–	–	0.01%	237
2020 Q2	$6.46K	Hold	525	–	–	0.01%	232
2020 Q1	$5.31K	Hold	525	–	–	0.01%	228
2019 Q4	$7.6K	Hold	525	–	–	0.01%	234
2019 Q3	$7.76K	Hold	525	–	–	0.01%	237
2019 Q2	$7.4K	Hold	525	–	–	0.01%	225
2019 Q1	$6.92K	Hold	525	–	–	0.01%	213
2018 Q4	$5.64K	Hold	525	–	–	0.01%	213
2018 Q3	$6.39K	Hold	525	–	–	0.01%	191
2018 Q2	$6.58K	Hold	525	–	–	0.01%	187
2018 Q1	$6.22K	Buy	+525	New	+$6.35K	﹤0.01%	191

Other funds holding RFI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cascade Investment Advisors's RFI Position: Q2 2023 in Review

Cascade Investment Advisors sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q2 2023, closing a stake of 725 shares — an estimated $8.79K sold.

Cascade Investment Advisors first reported a position in RFI in Q1 2018 and held it in 19 quarters. The position peaked at $9.01K in Q4 2021. 75 funds tracked by Wall St. Rank hold RFI as of Q2 2023.

Cascade Investment Advisors reported no remaining Cohen & Steers Total Return Realty Fund position as of Q2 2023 after selling out during the quarter.
Cascade Investment Advisors sold 725 Cohen & Steers Total Return Realty Fund shares in Q2 2023, an estimated $8.79K.
Cascade Investment Advisors first reported a position in Cohen & Steers Total Return Realty Fund in Q1 2018 and held it in 19 quarters.
Cascade Investment Advisors's Cohen & Steers Total Return Realty Fund position peaked at $9.01K in Q4 2021.
75 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2023.

Based on Cascade Investment Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.