Private Capital Group’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Private Capital Group’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	-525	Closed	-$5K	–	2120
2020 Q1	$5K	Hold	525	–	–	﹤0.01%	1497
2019 Q4	$7K	Sell	525 -400	-43%	-$5.93K	﹤0.01%	1434
2019 Q3	$14K	Hold	925	–	–	﹤0.01%	1342
2019 Q2	$12K	Hold	925	–	–	﹤0.01%	1322
2019 Q1	$12K	Hold	925	–	–	﹤0.01%	1407
2018 Q4	$10K	Hold	925	–	–	﹤0.01%	1400
2018 Q3	$11K	Hold	925	–	–	﹤0.01%	1422
2018 Q2	$11K	Hold	925	–	–	﹤0.01%	1396
2018 Q1	$11K	Buy	925 +770	+497%	+$9.32K	﹤0.01%	1334
2017 Q4	$7	Buy	+155	New	+$1.95K	﹤0.01%	1527

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

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

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

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

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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return

Private Capital Group's RFI Position: Q2 2020 in Review

Private Capital Group sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q2 2020, closing a stake of 525 shares — an estimated $5K sold.

Private Capital Group first reported a position in RFI in Q4 2017 and held it in 10 quarters. The position peaked at $14K in Q3 2019. 56 funds tracked by Wall St. Rank hold RFI as of Q2 2020.

Private Capital Group reported no remaining Cohen & Steers Total Return Realty Fund position as of Q2 2020 after selling out during the quarter.
Private Capital Group sold 525 Cohen & Steers Total Return Realty Fund shares in Q2 2020, an estimated $5K.
Private Capital Group first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2017 and held it in 10 quarters.
Private Capital Group's Cohen & Steers Total Return Realty Fund position peaked at $14K in Q3 2019.
56 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2020.

Based on Private Capital Group's 13F filing for Q2 2020, filed 13 Aug 2020.