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

Citigroup’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
2019 Q3	–	Sell	-4,000	Closed	-$56K	–	7797
2019 Q2	$56K	Buy	+4,000	New	+$54.4K	﹤0.01%	6366
2017 Q1	–	Sell	-197,377	Closed	-$2.39M	–	7309
2016 Q4	$2.39M	Buy	197,377 +163,239	+478%	+$1.98M	﹤0.01%	2724
2016 Q3	$450K	Buy	34,138 +33,765	+9,052%	+$464K	﹤0.01%	3985
2016 Q2	$5K	Hold	373	–	–	﹤0.01%	6782
2016 Q1	$5K	Hold	373	–	–	﹤0.01%	7004
2015 Q4	$5K	Hold	373	–	–	﹤0.01%	7059
2015 Q3	$4K	Hold	373	–	–	﹤0.01%	6831
2015 Q2	$5K	Hold	373	–	–	﹤0.01%	6771
2015 Q1	$5K	Buy	+373	New	+$5.02K	﹤0.01%	6714
2014 Q3	–	Sell	-1,916	Closed	-$24K	–	7255
2014 Q2	$24K	Buy	+1,916	New	+$24.2K	﹤0.01%	5706
2013 Q4	–	Sell	-2,450	Closed	-$30K	–	7125
2013 Q3	$30K	Buy	+2,450	New	+$31.4K	﹤0.01%	5648

Other funds holding RFI

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Citigroup's RFI Position: Q3 2019 in Review

Citigroup sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q3 2019, closing a stake of 4,000 shares — an estimated $56K sold.

Citigroup first reported a position in RFI in Q3 2013 and held it in 11 quarters. The position peaked at $2.39M in Q4 2016. 49 funds tracked by Wall St. Rank hold RFI as of Q3 2019.

Citigroup reported no remaining Cohen & Steers Total Return Realty Fund position as of Q3 2019 after selling out during the quarter.
Citigroup sold 4,000 Cohen & Steers Total Return Realty Fund shares in Q3 2019, an estimated $56K.
Citigroup first reported a position in Cohen & Steers Total Return Realty Fund in Q3 2013 and held it in 11 quarters.
Citigroup's Cohen & Steers Total Return Realty Fund position peaked at $2.39M in Q4 2016.
49 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q3 2019.

Based on Citigroup's 13F filing for Q3 2019, filed 8 Nov 2019.