Delta Asset Management’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History
Bought
Maintained
Sold
Other funds holding RFI
KIM
CA
GC
AIG
Delta Asset Management's RFI Position: Q1 2015 in Review
Delta Asset Management sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q1 2015, closing a stake of 2,000 shares — an estimated $26K sold.
Delta Asset Management first reported a position in RFI in Q4 2014 and held it in 1 quarter. The position peaked at $26K in Q4 2014. 52 funds tracked by Wall St. Rank hold RFI as of Q1 2015.
- Delta Asset Management reported no remaining Cohen & Steers Total Return Realty Fund position as of Q1 2015 after selling out during the quarter.
- Delta Asset Management sold 2,000 Cohen & Steers Total Return Realty Fund shares in Q1 2015, an estimated $26K.
- Delta Asset Management first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2014 and held it in 1 quarter.
- Delta Asset Management's Cohen & Steers Total Return Realty Fund position peaked at $26K in Q4 2014.
- 52 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2015.
Based on Delta Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.