Antonetti Capital Management’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Antonetti Capital Management’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
2023 Q3	$44K	Hold	4,200	–	–	0.07%	109
2023 Q2	$48K	Hold	4,200	–	–	0.07%	105
2023 Q1	$50.9K	Sell	4,200 -1,500	-26%	-$19.1K	0.07%	101
2022 Q4	$69.7K	Buy	5,700 +1,500	+36%	+$18.8K	0.1%	84
2022 Q3	$51K	Hold	4,200	–	–	0.06%	97
2022 Q2	$56K	Hold	4,200	–	–	0.06%	96
2022 Q1	$65K	Hold	4,200	–	–	0.06%	101
2021 Q4	$72K	Sell	4,200 -1,884	-31%	-$31.6K	0.06%	131
2021 Q3	$99K	Buy	+6,084	New	+$100K	0.08%	119

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

Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Antonetti Capital Management's RFI Position: Q3 2023 in Review

Antonetti Capital Management held its Cohen & Steers Total Return Realty Fund (RFI) position steady in Q3 2023 at 4,200 shares worth $44K. The position accounts for 0.07% of the portfolio, ranked #109.

Antonetti Capital Management first reported a position in RFI in Q3 2021 and has held it in 9 quarters since. The position peaked at $99K in Q3 2021. 76 funds tracked by Wall St. Rank hold RFI as of Q3 2023.

Antonetti Capital Management held 4,200 shares of Cohen & Steers Total Return Realty Fund worth $44K as of Q3 2023.
Antonetti Capital Management left its Cohen & Steers Total Return Realty Fund share count unchanged in Q3 2023.
Cohen & Steers Total Return Realty Fund made up 0.07% of Antonetti Capital Management's portfolio in Q3 2023, its #109 holding.
Antonetti Capital Management first reported a position in Cohen & Steers Total Return Realty Fund in Q3 2021 and has held it in 9 quarters since.
Antonetti Capital Management's Cohen & Steers Total Return Realty Fund position peaked at $99K in Q3 2021.
76 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.