DOA
RFI

D'Orazio & Associates’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

D'Orazio & Associates’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
2018
Q1 		– Sell
-250
Closed -$3K – 325
2017
Q4 		$3K Hold
250
– – ﹤0.01% 288
2017
Q3 		$3K Buy
+250
New +$3.16K ﹤0.01% 245

Other funds holding RFI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SCM
Schnieders Capital Management Pasadena, California $629M AUM 28.1% 1-Year Est. Return

D'Orazio & Associates's RFI Position: Q1 2018 in Review

D'Orazio & Associates sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q1 2018, closing a stake of 250 shares — an estimated $3K sold.

D'Orazio & Associates first reported a position in RFI in Q3 2017 and held it in 2 quarters. The position peaked at $3K in Q4 2017. 50 funds tracked by Wall St. Rank hold RFI as of Q1 2018.

  • D'Orazio & Associates reported no remaining Cohen & Steers Total Return Realty Fund position as of Q1 2018 after selling out during the quarter.
  • D'Orazio & Associates sold 250 Cohen & Steers Total Return Realty Fund shares in Q1 2018, an estimated $3K.
  • D'Orazio & Associates first reported a position in Cohen & Steers Total Return Realty Fund in Q3 2017 and held it in 2 quarters.
  • D'Orazio & Associates's Cohen & Steers Total Return Realty Fund position peaked at $3K in Q4 2017.
  • 50 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2018.

Based on D'Orazio & Associates's 13F filing for Q1 2018, filed 4 May 2018.