Cullen/Frost Bankers’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Cullen/Frost Bankers’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 Q1	–	Sell	-1,498	Closed	-$18.3K	–	1247
2022 Q4	$18.3K	Hold	1,498	–	–	﹤0.01%	855
2022 Q3	$18K	Hold	1,498	–	–	﹤0.01%	872
2022 Q2	$20K	Sell	1,498 -952	-39%	-$13.8K	﹤0.01%	840
2022 Q1	$38K	Hold	2,450	–	–	﹤0.01%	787
2021 Q4	$42K	Hold	2,450	–	–	﹤0.01%	781
2021 Q3	$40K	Hold	2,450	–	–	﹤0.01%	815
2021 Q2	$40K	Hold	2,450	–	–	﹤0.01%	829
2021 Q1	$36K	Buy	+2,450	New	+$34K	﹤0.01%	777

Other funds holding RFI

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return

Cullen/Frost Bankers's RFI Position: Q1 2023 in Review

Cullen/Frost Bankers sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q1 2023, closing a stake of 1,498 shares — an estimated $18.3K sold.

Cullen/Frost Bankers first reported a position in RFI in Q1 2021 and held it in 8 quarters. The position peaked at $42K in Q4 2021. 70 funds tracked by Wall St. Rank hold RFI as of Q1 2023.

Cullen/Frost Bankers reported no remaining Cohen & Steers Total Return Realty Fund position as of Q1 2023 after selling out during the quarter.
Cullen/Frost Bankers sold 1,498 Cohen & Steers Total Return Realty Fund shares in Q1 2023, an estimated $18.3K.
Cullen/Frost Bankers first reported a position in Cohen & Steers Total Return Realty Fund in Q1 2021 and held it in 8 quarters.
Cullen/Frost Bankers's Cohen & Steers Total Return Realty Fund position peaked at $42K in Q4 2021.
70 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2023.

Based on Cullen/Frost Bankers's 13F filing for Q1 2023, filed 5 May 2023.