JP Morgan Private Wealth Advisors’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

JP Morgan Private Wealth Advisors’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
2023 Q3	$170K	Hold	16,250	–	–	﹤0.01%	1647
2023 Q2	$186K	Hold	16,250	–	–	﹤0.01%	1402
2023 Q1	$197K	Hold	16,250	–	–	﹤0.01%	1840
2022 Q4	$199K	Hold	16,250	–	–	﹤0.01%	1828
2022 Q3	$196K	Hold	16,250	–	–	﹤0.01%	1815
2022 Q2	$215K	Hold	16,250	–	–	﹤0.01%	1795
2022 Q1	$251K	Hold	16,250	–	–	﹤0.01%	1826
2021 Q4	$279K	Hold	16,250	–	–	﹤0.01%	1772
2021 Q3	$265K	Hold	16,250	–	–	﹤0.01%	1747
2021 Q2	$265K	Hold	16,250	–	–	﹤0.01%	1715
2021 Q1	$238K	Sell	16,250 -500	-3%	-$6.94K	﹤0.01%	1617
2020 Q4	$222K	Buy	16,750 +500	+3%	+$6.29K	﹤0.01%	1609
2020 Q3	$194K	Hold	16,250	–	–	﹤0.01%	1526
2020 Q2	$200K	Hold	16,250	–	–	﹤0.01%	1463
2020 Q1	$164K	Sell	16,250 -5,000	-24%	-$68K	﹤0.01%	1320
2019 Q4	$308K	Hold	21,250	–	–	﹤0.01%	1227
2019 Q3	$314K	Hold	21,250	–	–	﹤0.01%	1173
2019 Q2	$299K	Hold	21,250	–	–	﹤0.01%	1152
2019 Q1	$280K	Hold	21,250	–	–	﹤0.01%	1240
2018 Q4	$228K	Hold	21,250	–	–	﹤0.01%	1286
2018 Q3	$259K	Hold	21,250	–	–	﹤0.01%	1373
2018 Q2	$266K	Buy	21,250 +1,250	+6%	+$15.3K	﹤0.01%	1253
2018 Q1	$237K	Hold	20,000	–	–	﹤0.01%	1136
2017 Q4	$255K	Hold	20,000	–	–	﹤0.01%	1105
2017 Q3	$249K	Hold	20,000	–	–	﹤0.01%	1087
2017 Q2	$252K	Hold	20,000	–	–	﹤0.01%	1077
2017 Q1	$246K	Buy	+20,000	New	+$249K	﹤0.01%	1160

Other funds holding RFI

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 $44.6B AUM 28.94% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

JP Morgan Private Wealth Advisors's RFI Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors held its Cohen & Steers Total Return Realty Fund (RFI) position steady in Q3 2023 at 16,250 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #1647.

JP Morgan Private Wealth Advisors first reported a position in RFI in Q1 2017 and has held it in 27 quarters since. The position peaked at $314K in Q3 2019. 76 funds tracked by Wall St. Rank hold RFI as of Q3 2023.

JP Morgan Private Wealth Advisors held 16,250 shares of Cohen & Steers Total Return Realty Fund worth $170K as of Q3 2023.
JP Morgan Private Wealth Advisors left its Cohen & Steers Total Return Realty Fund share count unchanged in Q3 2023.
Cohen & Steers Total Return Realty Fund made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1647 holding.
JP Morgan Private Wealth Advisors first reported a position in Cohen & Steers Total Return Realty Fund in Q1 2017 and has held it in 27 quarters since.
JP Morgan Private Wealth Advisors's Cohen & Steers Total Return Realty Fund position peaked at $314K in Q3 2019.
76 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.