Trivant Custom Portfolio Group’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Trivant Custom Portfolio 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
2024 Q2	–	Sell	-6,871	Closed	-$81.7K	–	193
2024 Q1	$81.7K	Hold	6,871	–	–	0.05%	77
2023 Q4	$80.7K	Hold	6,871	–	–	0.05%	81
2023 Q3	$72K	Hold	6,871	–	–	0.05%	74
2023 Q2	$78.5K	Hold	6,871	–	–	0.06%	85
2023 Q1	$83.3K	Buy	+6,871	New	+$87.7K	0.06%	86

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

AFS

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

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

SIC

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

Trivant Custom Portfolio Group's RFI Position: Q2 2024 in Review

Trivant Custom Portfolio Group sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q2 2024, closing a stake of 6,871 shares — an estimated $81.7K sold.

Trivant Custom Portfolio Group first reported a position in RFI in Q1 2023 and held it in 5 quarters. The position peaked at $83.3K in Q1 2023. 66 funds tracked by Wall St. Rank hold RFI as of Q2 2024.

Trivant Custom Portfolio Group reported no remaining Cohen & Steers Total Return Realty Fund position as of Q2 2024 after selling out during the quarter.
Trivant Custom Portfolio Group sold 6,871 Cohen & Steers Total Return Realty Fund shares in Q2 2024, an estimated $81.7K.
Trivant Custom Portfolio Group first reported a position in Cohen & Steers Total Return Realty Fund in Q1 2023 and held it in 5 quarters.
Trivant Custom Portfolio Group's Cohen & Steers Total Return Realty Fund position peaked at $83.3K in Q1 2023.
66 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2024.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2024, filed 17 Jul 2024.