VitalStone Financial’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

VitalStone Financial’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	-800	Closed	-$10K	–	564
2024 Q1	$10K	Hold	800	–	–	0.01%	276
2023 Q4	$9K	Hold	800	–	–	0.01%	287
2023 Q3	$8K	Buy	+800	New	+$9.03K	0.01%	254

Other funds holding RFI

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 $44.6B AUM 28.94% 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 $320M AUM 20.87% 1-Year Est. Return

VitalStone Financial's RFI Position: Q2 2024 in Review

VitalStone Financial sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q2 2024, closing a stake of 800 shares — an estimated $10K sold.

VitalStone Financial first reported a position in RFI in Q3 2023 and held it in 3 quarters. The position peaked at $10K in Q1 2024. 66 funds tracked by Wall St. Rank hold RFI as of Q2 2024.

VitalStone Financial reported no remaining Cohen & Steers Total Return Realty Fund position as of Q2 2024 after selling out during the quarter.
VitalStone Financial sold 800 Cohen & Steers Total Return Realty Fund shares in Q2 2024, an estimated $10K.
VitalStone Financial first reported a position in Cohen & Steers Total Return Realty Fund in Q3 2023 and held it in 3 quarters.
VitalStone Financial's Cohen & Steers Total Return Realty Fund position peaked at $10K in Q1 2024.
66 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2024.

Based on VitalStone Financial's 13F filing for Q2 2024, filed 7 Aug 2024.