SS
RFI

Simplicity Solutions’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Simplicity Solutions’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
Q2 		– Sell
-10,477
Closed -$138K – 819
2019
Q1 		$138K Sell
10,477
-1,340
-11% -$16.8K 0.01% 718
2018
Q4 		$127K Buy
+11,817
New +$138K 0.02% 584

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Simplicity Solutions's RFI Position: Q2 2019 in Review

Simplicity Solutions sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q2 2019, closing a stake of 10,477 shares — an estimated $138K sold.

Simplicity Solutions first reported a position in RFI in Q4 2018 and held it in 2 quarters. The position peaked at $138K in Q1 2019. 57 funds tracked by Wall St. Rank hold RFI as of Q2 2019.

  • Simplicity Solutions reported no remaining Cohen & Steers Total Return Realty Fund position as of Q2 2019 after selling out during the quarter.
  • Simplicity Solutions sold 10,477 Cohen & Steers Total Return Realty Fund shares in Q2 2019, an estimated $138K.
  • Simplicity Solutions first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2018 and held it in 2 quarters.
  • Simplicity Solutions's Cohen & Steers Total Return Realty Fund position peaked at $138K in Q1 2019.
  • 57 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2019.

Based on Simplicity Solutions's 13F filing for Q2 2019, filed 8 Aug 2019.