Private Trust Company’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Private Trust Company’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	–	Sell	-1,800	Closed	-$20.6K	–	2371
2023 Q2	$20.6K	Hold	1,800	–	–	﹤0.01%	1351
2023 Q1	$21.8K	Hold	1,800	–	–	﹤0.01%	1309
2022 Q4	$22K	Hold	1,800	–	–	﹤0.01%	1264
2022 Q3	$22K	Hold	1,800	–	–	﹤0.01%	1172
2022 Q2	$24K	Buy	+1,800	New	+$26K	﹤0.01%	1178
2014 Q4	–	Sell	-1,100	Closed	-$13K	–	982
2014 Q3	$13K	Hold	1,100	–	–	﹤0.01%	1007
2014 Q2	$14K	Hold	1,100	–	–	﹤0.01%	969
2014 Q1	$14K	Hold	1,100	–	–	0.01%	845
2013 Q4	$13K	Hold	1,100	–	–	0.01%	852
2013 Q3	$14K	Sell	1,100 -547	-33%	-$7.01K	0.01%	782
2013 Q2	$22K	Buy	+1,647	New	+$23.9K	0.01%	609

Other funds holding RFI

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 $38.8B AUM 21.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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 $2.72B AUM 22.17% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Private Trust Company's RFI Position: Q3 2023 in Review

Private Trust Company sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q3 2023, closing a stake of 1,800 shares — an estimated $20.6K sold.

Private Trust Company first reported a position in RFI in Q2 2013 and held it in 11 quarters. The position peaked at $24K in Q2 2022. 76 funds tracked by Wall St. Rank hold RFI as of Q3 2023.

Private Trust Company reported no remaining Cohen & Steers Total Return Realty Fund position as of Q3 2023 after selling out during the quarter.
Private Trust Company sold 1,800 Cohen & Steers Total Return Realty Fund shares in Q3 2023, an estimated $20.6K.
Private Trust Company first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2013 and held it in 11 quarters.
Private Trust Company's Cohen & Steers Total Return Realty Fund position peaked at $24K in Q2 2022.
76 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q3 2023.

Based on Private Trust Company's 13F filing for Q3 2023, filed 18 Oct 2023.