Oppenheimer & Co’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Oppenheimer & Co’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
2019 Q1	–	Sell	-10,328	Closed	-$111K	–	1381
2018 Q4	$111K	Buy	+10,328	New	+$121K	﹤0.01%	1180
2018 Q1	–	Sell	-34,284	Closed	-$437K	–	1385
2017 Q4	$437K	Buy	34,284 +23,956	+232%	+$302K	0.01%	911
2017 Q3	$128K	Hold	10,328	–	–	﹤0.01%	1235
2017 Q2	$130K	Buy	+10,328	New	+$130K	﹤0.01%	1242
2017 Q1	–	Sell	-50,463	Closed	-$610K	–	1336
2016 Q4	$610K	Buy	50,463 +32,763	+185%	+$397K	0.02%	736
2016 Q3	$233K	Buy	+17,700	New	+$243K	0.01%	1074
2015 Q4	–	Sell	-15,100	Closed	-$179K	–	1354
2015 Q3	$179K	Sell	15,100 -7,700	-34%	-$94.9K	0.01%	1190
2015 Q2	$278K	Buy	+22,800	New	+$296K	0.01%	1125

Other funds holding RFI

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

AFS

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Oppenheimer & Co's RFI Position: Q1 2019 in Review

Oppenheimer & Co sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q1 2019, closing a stake of 10,328 shares — an estimated $111K sold.

Oppenheimer & Co first reported a position in RFI in Q2 2015 and held it in 8 quarters. The position peaked at $610K in Q4 2016. 57 funds tracked by Wall St. Rank hold RFI as of Q1 2019.

Oppenheimer & Co reported no remaining Cohen & Steers Total Return Realty Fund position as of Q1 2019 after selling out during the quarter.
Oppenheimer & Co sold 10,328 Cohen & Steers Total Return Realty Fund shares in Q1 2019, an estimated $111K.
Oppenheimer & Co first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2015 and held it in 8 quarters.
Oppenheimer & Co's Cohen & Steers Total Return Realty Fund position peaked at $610K in Q4 2016.
57 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2019.

Based on Oppenheimer & Co's 13F filing for Q1 2019, filed 24 Apr 2019.