JP Morgan Chase’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

JP Morgan Chase’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 Q4	–	Sell	-158	Closed	-$2.07K	–	7683
2024 Q3	$2.07K	Buy	+158	New	+$1.98K	﹤0.01%	6616
2024 Q2	–	Sell	-16,250	Closed	-$193K	–	7691
2024 Q1	$193K	Hold	16,250	–	–	﹤0.01%	5372
2023 Q4	$191K	Sell	16,250 -3,950	-20%	-$42.9K	﹤0.01%	5409
2023 Q3	$212K	Buy	+20,200	New	+$228K	﹤0.01%	5040
2015 Q3	–	Sell	-44,423	Closed	-$540K	–	4046
2015 Q2	$540K	Sell	44,423 -1,958	-4%	-$25.4K	﹤0.01%	3535
2015 Q1	$635K	Buy	46,381 +25,712	+124%	+$346K	﹤0.01%	3438
2014 Q4	$273K	Buy	+20,669	New	+$265K	﹤0.01%	3910

Other funds holding RFI

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

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

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

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

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

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

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

IFG

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

JP Morgan Chase's RFI Position: Q4 2024 in Review

JP Morgan Chase sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q4 2024, closing a stake of 158 shares — an estimated $2.07K sold.

JP Morgan Chase first reported a position in RFI in Q4 2014 and held it in 7 quarters. The position peaked at $635K in Q1 2015. 75 funds tracked by Wall St. Rank hold RFI as of Q4 2024.

JP Morgan Chase reported no remaining Cohen & Steers Total Return Realty Fund position as of Q4 2024 after selling out during the quarter.
JP Morgan Chase sold 158 Cohen & Steers Total Return Realty Fund shares in Q4 2024, an estimated $2.07K.
JP Morgan Chase first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2014 and held it in 7 quarters.
JP Morgan Chase's Cohen & Steers Total Return Realty Fund position peaked at $635K in Q1 2015.
75 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q4 2024.

Based on JP Morgan Chase's 13F filing for Q4 2024, filed 12 Feb 2025.