CAN
RFI

Cetera Advisor Networks’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$673K Buy
56,582
+10,762
+23% +$128K ﹤0.01% 1731
2023
Q4 		$538K Buy
45,820
+17,895
+64% +$194K ﹤0.01% 1818
2023
Q3 		$293K Buy
27,925
+16,993
+155% +$192K ﹤0.01% 2168
2023
Q2 		$125K Sell
10,932
-2,400
-18% -$27.6K ﹤0.01% 2439
2023
Q1 		$162K Buy
13,332
+213
+2% +$2.72K ﹤0.01% 2364
2022
Q4 		$160K Sell
13,119
-508
-4% -$6.36K ﹤0.01% 2314
2022
Q3 		$165K Sell
13,627
-1,722
-11% -$24.1K ﹤0.01% 1889
2022
Q2 		$203K Buy
15,349
+1,365
+10% +$19.7K ﹤0.01% 1854
2022
Q1 		$216K Buy
13,984
+48
+0.3% +$750 ﹤0.01% 1838
2021
Q4 		$239K Buy
13,936
+2,889
+26% +$48.5K ﹤0.01% 1757
2021
Q3 		$180K Buy
11,047
+825
+8% +$13.6K ﹤0.01% 1825
2021
Q2 		$167K Buy
+10,222
New +$159K ﹤0.01% 1792
2020
Q3 		– Sell
-9,529
Closed -$117K – 2629
2020
Q2 		$117K Buy
+9,529
New +$111K ﹤0.01% 1407
2019
Q4 		– Sell
-10,084
Closed -$150K – 1274
2019
Q3 		$150K Sell
10,084
-966
-9% -$13.9K ﹤0.01% 1129
2019
Q2 		$156K Sell
11,050
-450
-4% -$6.12K ﹤0.01% 1121
2019
Q1 		$152K Hold
11,500
– – ﹤0.01% 1088
2018
Q4 		$123K Sell
11,500
-14,008
-55% -$164K ﹤0.01% 988
2018
Q3 		$308K Buy
25,508
+14,008
+122% +$177K 0.01% 849
2018
Q2 		$145K Buy
+11,500
New +$141K 0.01% 802
2018
Q1 		– Sell
-80,325
Closed -$1.03M – 963
2017
Q4 		$1.03M Sell
80,325
-17,468
-18% -$220K 0.04% 355
2017
Q3 		$1.22M Sell
97,793
-46,199
-32% -$583K 0.06% 284
2017
Q2 		$1.81M Buy
143,992
+7,023
+5% +$88.7K 0.09% 212
2017
Q1 		$1.68M Sell
136,969
-473
-0.3% -$5.9K 0.08% 224
2016
Q4 		$1.67M Buy
137,442
+1,085
+0.8% +$13.1K 0.09% 211
2016
Q3 		$1.8M Sell
136,357
-1,659
-1% -$22.8K 0.07% 250
2016
Q2 		$1.93M Buy
138,016
+4,026
+3% +$53K 0.11% 184
2016
Q1 		$1.76M Buy
133,990
+24,085
+22% +$290K 0.11% 187
2015
Q4 		$1.38M Buy
109,905
+57,422
+109% +$716K 0.09% 219
2015
Q3 		$627K Sell
52,483
-12,097
-19% -$149K 0.04% 370
2015
Q2 		$885K Hold
64,580
– – 0.06% 305
2015
Q1 		$885K Buy
64,580
+11,477
+22% +$154K 0.06% 306
2014
Q4 		$701K Buy
53,103
+11,631
+28% +$149K 0.05% 349
2014
Q3 		$496K Buy
41,472
+3,026
+8% +$37.6K 0.03% 447
2014
Q2 		$477K Buy
38,446
+9,755
+34% +$123K 0.03% 472
2014
Q1 		$369K Buy
+28,691
New +$359K 0.03% 525

Other funds holding RFI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Cetera Advisor Networks's RFI Position: Q1 2024 in Review

Cetera Advisor Networks increased its Cohen & Steers Total Return Realty Fund (RFI) stake by 23% in Q1 2024, buying an estimated $128K and bringing the position to 56,582 shares worth $673K. The position accounts for ﹤0.01% of the portfolio, ranked #1731.

Cetera Advisor Networks first reported a position in RFI in Q1 2014 and has held it in 35 quarters since. The position peaked at $1.93M in Q2 2016. 75 funds tracked by Wall St. Rank hold RFI as of Q1 2024.

  • Cetera Advisor Networks held 56,582 shares of Cohen & Steers Total Return Realty Fund worth $673K as of Q1 2024.
  • Cetera Advisor Networks bought 10,762 Cohen & Steers Total Return Realty Fund shares in Q1 2024, an estimated $128K.
  • Cohen & Steers Total Return Realty Fund made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1731 holding.
  • Cetera Advisor Networks first reported a position in Cohen & Steers Total Return Realty Fund in Q1 2014 and has held it in 35 quarters since.
  • Cetera Advisor Networks's Cohen & Steers Total Return Realty Fund position peaked at $1.93M in Q2 2016.
  • 75 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.