Fidelity Investments’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Fidelity Investments’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	-1	Closed	-$12	–	5592
2024 Q1	$12	Buy	+1	New	+$12	﹤0.01%	5247
2023 Q4	–	Sell	-1	Closed	-$10	–	5613
2023 Q3	$10	Buy	+1	New	+$11	﹤0.01%	5180
2022 Q4	–	Sell	-1	Closed	–	–	5548
2022 Q3	$0	Buy	+1	New	+$14	﹤0.01%	5317
2021 Q1	–	Sell	-2	Closed	–	–	4450
2020 Q4	$0	Buy	+2	New	+$25	﹤0.01%	4218
2020 Q2	–	Sell	-2	Closed	–	–	4077
2020 Q1	$0	Buy	+2	New	+$27	﹤0.01%	4166
2019 Q3	–	Sell	-1	Closed	–	–	4164
2019 Q2	$0	Buy	+1	New	+$14	﹤0.01%	4109
2019 Q1	–	Sell	-2	Closed	–	–	4114
2018 Q4	$0	Buy	+2	New	+$23	﹤0.01%	4045

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

Fidelity Investments's RFI Position: Q2 2024 in Review

Fidelity Investments sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q2 2024, closing a stake of 1 share — an estimated $12 sold.

Fidelity Investments first reported a position in RFI in Q4 2018 and held it in 7 quarters. The position peaked at $12 in Q1 2024. 66 funds tracked by Wall St. Rank hold RFI as of Q2 2024.

Fidelity Investments reported no remaining Cohen & Steers Total Return Realty Fund position as of Q2 2024 after selling out during the quarter.
Fidelity Investments sold 1 Cohen & Steers Total Return Realty Fund share in Q2 2024, an estimated $12.
Fidelity Investments first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2018 and held it in 7 quarters.
Fidelity Investments's Cohen & Steers Total Return Realty Fund position peaked at $12 in Q1 2024.
66 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2024.

Based on Fidelity Investments's 13F filing for Q2 2024, filed 13 Aug 2024.