Advisor Group’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Advisor 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
2019 Q4	$998K	Sell	68,929 -27,409	-28%	-$407K	0.01%	1190
2019 Q3	$1.43M	Sell	96,338 -60,515	-39%	-$873K	0.01%	938
2019 Q2	$2.21M	Sell	156,853 -764	-0.5%	-$10.4K	0.02%	715
2019 Q1	$2.08M	Buy	157,617 +2,629	+2%	+$32.9K	0.02%	699
2018 Q4	$1.67M	Sell	154,988 -6,163	-4%	-$72K	0.02%	710
2018 Q3	$1.96M	Sell	161,151 -2,218	-1%	-$28.1K	0.02%	646
2018 Q2	$2.05M	Sell	163,369 -821	-0.5%	-$10.1K	0.03%	540
2018 Q1	$1.95M	Buy	164,190 +7,816	+5%	+$94.6K	0.03%	568
2017 Q4	$2M	Buy	156,374 +14,071	+10%	+$177K	0.03%	566
2017 Q3	$1.77M	Buy	142,303 +8,322	+6%	+$105K	0.03%	550
2017 Q2	$1.69M	Buy	133,981 +18,328	+16%	+$231K	0.03%	541
2017 Q1	$1.42M	Buy	115,653 +13,376	+13%	+$167K	0.03%	568
2016 Q4	$1.24M	Buy	102,277 +11,174	+12%	+$135K	0.03%	581
2016 Q3	$1.2M	Buy	91,103 +2,365	+3%	+$32.5K	0.03%	570
2016 Q2	$1.24M	Buy	+88,738	New	+$1.17M	0.03%	539

Other funds holding RFI

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

SIC

Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return

AFS

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

Truehand Inc Strafford, New Hampshire $171M AUM 25.9% 1-Year Est. Return

Advisor Group's RFI Position: Q4 2019 in Review

Advisor Group reduced its Cohen & Steers Total Return Realty Fund (RFI) stake by 28% in Q4 2019, selling an estimated $407K and leaving 68,929 shares worth $998K. The position accounts for 0.01% of the portfolio, ranked #1190.

Advisor Group first reported a position in RFI in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.21M in Q2 2019. 55 funds tracked by Wall St. Rank hold RFI as of Q4 2019.

Advisor Group held 68,929 shares of Cohen & Steers Total Return Realty Fund worth $998K as of Q4 2019.
Advisor Group sold 27,409 Cohen & Steers Total Return Realty Fund shares in Q4 2019, an estimated $407K.
Cohen & Steers Total Return Realty Fund made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1190 holding.
Advisor Group first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Cohen & Steers Total Return Realty Fund position peaked at $2.21M in Q2 2019.
55 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.