D.A. Davidson & Co’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

D.A. Davidson & Co’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
2017 Q3	–	Sell	-1,924	Closed	-$24K	–	1796
2017 Q2	$24K	Buy	1,924 +674	+54%	+$8.51K	﹤0.01%	1776
2017 Q1	$15K	Hold	1,250	–	–	﹤0.01%	1909
2016 Q4	$15K	Hold	1,250	–	–	﹤0.01%	2011
2016 Q3	$16K	Sell	1,250 -750	-38%	-$10.3K	﹤0.01%	1921
2016 Q2	$27K	Hold	2,000	–	–	﹤0.01%	1659
2016 Q1	$26K	Hold	2,000	–	–	﹤0.01%	1633
2015 Q4	$25K	Sell	2,000 -24,368	-92%	-$304K	﹤0.01%	1642
2015 Q3	$313K	Hold	26,368	–	–	0.01%	668
2015 Q2	$320K	Hold	26,368	–	–	0.01%	700
2015 Q1	$360K	Sell	26,368 -402	-2%	-$5.41K	0.01%	671
2014 Q4	$353K	Buy	26,770 +53	+0.2%	+$680	0.01%	680
2014 Q3	$319K	Buy	26,717 +1,575	+6%	+$19.6K	0.01%	717
2014 Q2	$311K	Buy	25,142 +17,642	+235%	+$223K	0.01%	737
2014 Q1	$96K	Hold	7,500	–	–	﹤0.01%	1156
2013 Q4	$89K	Sell	7,500 -4,000	-35%	-$49.2K	﹤0.01%	1109
2013 Q3	$142K	Hold	11,500	–	–	0.01%	796
2013 Q2	$155K	Buy	+11,500	New	+$167K	0.01%	733

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

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

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

AFS

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

SCM

Schnieders Capital Management Pasadena, California $629M AUM 28.1% 1-Year Est. Return

D.A. Davidson & Co's RFI Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q3 2017, closing a stake of 1,924 shares — an estimated $24K sold.

D.A. Davidson & Co first reported a position in RFI in Q2 2013 and held it in 17 quarters. The position peaked at $360K in Q1 2015. 57 funds tracked by Wall St. Rank hold RFI as of Q3 2017.

D.A. Davidson & Co reported no remaining Cohen & Steers Total Return Realty Fund position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 1,924 Cohen & Steers Total Return Realty Fund shares in Q3 2017, an estimated $24K.
D.A. Davidson & Co first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2013 and held it in 17 quarters.
D.A. Davidson & Co's Cohen & Steers Total Return Realty Fund position peaked at $360K in Q1 2015.
57 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.