PAS
RFI

Park Avenue Securities’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Park Avenue Securities’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
2020
Q2 		– Sell
-44,756
Closed -$452K – 700
2020
Q1 		$452K Buy
+44,756
New +$609K 0.04% 171
2019
Q1 		– Sell
-18,875
Closed -$221K – 484
2018
Q4 		$221K Buy
+18,875
New +$221K 0.03% 170

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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return

Park Avenue Securities's RFI Position: Q2 2020 in Review

Park Avenue Securities sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q2 2020, closing a stake of 44,756 shares — an estimated $452K sold.

Park Avenue Securities first reported a position in RFI in Q4 2018 and held it in 2 quarters. The position peaked at $452K in Q1 2020. 56 funds tracked by Wall St. Rank hold RFI as of Q2 2020.

  • Park Avenue Securities reported no remaining Cohen & Steers Total Return Realty Fund position as of Q2 2020 after selling out during the quarter.
  • Park Avenue Securities sold 44,756 Cohen & Steers Total Return Realty Fund shares in Q2 2020, an estimated $452K.
  • Park Avenue Securities first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2018 and held it in 2 quarters.
  • Park Avenue Securities's Cohen & Steers Total Return Realty Fund position peaked at $452K in Q1 2020.
  • 56 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2020.

Based on Park Avenue Securities's 13F filing for Q2 2020, filed 30 Jul 2020.