Apriem Advisors’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Apriem Advisors’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	-3,000	Closed	-$37K	–	450
2017 Q1	$37K	Hold	3,000	–	–	0.01%	268
2016 Q4	$36K	Hold	3,000	–	–	0.01%	271
2016 Q3	$40K	Hold	3,000	–	–	0.01%	246
2016 Q2	$42K	Hold	3,000	–	–	0.01%	248
2016 Q1	$39K	Hold	3,000	–	–	0.02%	236
2015 Q4	$38K	Hold	3,000	–	–	0.01%	224
2015 Q3	$36K	Hold	3,000	–	–	0.01%	231
2015 Q2	$36K	Hold	3,000	–	–	0.01%	244
2015 Q1	$41K	Hold	3,000	–	–	0.01%	222
2014 Q4	$40K	Hold	3,000	–	–	0.01%	212
2014 Q3	$36K	Hold	3,000	–	–	0.01%	243
2014 Q2	$37K	Hold	3,000	–	–	0.01%	220
2014 Q1	$38K	Hold	3,000	–	–	0.01%	242
2013 Q4	$36K	Hold	3,000	–	–	0.01%	236
2013 Q3	$37K	Hold	3,000	–	–	0.02%	230
2013 Q2	$41K	Buy	+3,000	New	+$43.5K	0.02%	208

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

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

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 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

Apriem Advisors's RFI Position: Q2 2017 in Review

Apriem Advisors sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q2 2017, closing a stake of 3,000 shares — an estimated $37K sold.

Apriem Advisors first reported a position in RFI in Q2 2013 and held it in 16 quarters. The position peaked at $42K in Q2 2016. 57 funds tracked by Wall St. Rank hold RFI as of Q2 2017.

Apriem Advisors reported no remaining Cohen & Steers Total Return Realty Fund position as of Q2 2017 after selling out during the quarter.
Apriem Advisors sold 3,000 Cohen & Steers Total Return Realty Fund shares in Q2 2017, an estimated $37K.
Apriem Advisors first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2013 and held it in 16 quarters.
Apriem Advisors's Cohen & Steers Total Return Realty Fund position peaked at $42K in Q2 2016.
57 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2017.

Based on Apriem Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.