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

Deutsche Bank’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 Q2	–	Sell	-3,465	Closed	-$41.2K	–	3675
2024 Q1	$41.2K	Buy	+3,465	New	+$41.1K	﹤0.01%	3433
2015 Q3	–	Sell	-1,315	Closed	-$15K	–	5308
2015 Q2	$15K	Hold	1,315	–	–	﹤0.01%	4972
2015 Q1	$18K	Hold	1,315	–	–	﹤0.01%	4681
2014 Q4	$17K	Hold	1,315	–	–	﹤0.01%	5560
2014 Q3	$15K	Hold	1,315	–	–	﹤0.01%	5284
2014 Q2	$16K	Buy	+1,315	New	+$16.6K	﹤0.01%	5381

Other funds holding RFI

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

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

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

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

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

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

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

AFS

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

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return

Deutsche Bank's RFI Position: Q2 2024 in Review

Deutsche Bank sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q2 2024, closing a stake of 3,465 shares — an estimated $41.2K sold.

Deutsche Bank first reported a position in RFI in Q2 2014 and held it in 6 quarters. The position peaked at $41.2K in Q1 2024. 66 funds tracked by Wall St. Rank hold RFI as of Q2 2024.

Deutsche Bank reported no remaining Cohen & Steers Total Return Realty Fund position as of Q2 2024 after selling out during the quarter.
Deutsche Bank sold 3,465 Cohen & Steers Total Return Realty Fund shares in Q2 2024, an estimated $41.2K.
Deutsche Bank first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2014 and held it in 6 quarters.
Deutsche Bank's Cohen & Steers Total Return Realty Fund position peaked at $41.2K in Q1 2024.
66 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2024.

Based on Deutsche Bank's 13F filing for Q2 2024, filed 14 Aug 2024.