TSS
RFI

Two Sigma Securities’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Two Sigma 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
2017
Q2 		– Sell
-18,431
Closed -$227K – 1119
2017
Q1 		$227K Buy
18,431
+6,761
+58% +$84.3K 0.04% 554
2016
Q4 		$141K Buy
+11,670
New +$141K 0.05% 518

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
SCM
Schnieders Capital Management Pasadena, California $629M AUM 28.1% 1-Year Est. Return

Two Sigma Securities's RFI Position: Q2 2017 in Review

Two Sigma Securities sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q2 2017, closing a stake of 18,431 shares — an estimated $227K sold.

Two Sigma Securities first reported a position in RFI in Q4 2016 and held it in 2 quarters. The position peaked at $227K in Q1 2017. 57 funds tracked by Wall St. Rank hold RFI as of Q2 2017.

  • Two Sigma Securities reported no remaining Cohen & Steers Total Return Realty Fund position as of Q2 2017 after selling out during the quarter.
  • Two Sigma Securities sold 18,431 Cohen & Steers Total Return Realty Fund shares in Q2 2017, an estimated $227K.
  • Two Sigma Securities first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2016 and held it in 2 quarters.
  • Two Sigma Securities's Cohen & Steers Total Return Realty Fund position peaked at $227K in Q1 2017.
  • 57 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2017.

Based on Two Sigma Securities's 13F filing for Q2 2017, filed 14 Aug 2017.