Avior Wealth Management’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Avior Wealth 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
2024 Q2	–	Sell	-4,510	Closed	-$53.6K	–	3409
2024 Q1	$53.6K	Buy	+4,510	New	+$53.4K	﹤0.01%	1204
2023 Q4	–	Sell	-11,200	Closed	-$122K	–	1649
2023 Q3	$117K	Sell	11,200 -1,776	-14%	-$20.1K	0.01%	601
2023 Q2	$148K	Sell	12,976 -653	-5%	-$7.52K	0.01%	578
2023 Q1	$165K	Sell	13,629 -5,761	-30%	-$73.5K	0.01%	558
2022 Q4	$237K	Sell	19,390 -1,011	-5%	-$12.7K	0.02%	439
2022 Q3	$246K	Buy	+20,401	New	+$285K	0.02%	421

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

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 $282M AUM 16.72% 1-Year Est. Return

Avior Wealth Management's RFI Position: Q2 2024 in Review

Avior Wealth Management sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q2 2024, closing a stake of 4,510 shares — an estimated $53.6K sold.

Avior Wealth Management first reported a position in RFI in Q3 2022 and held it in 6 quarters. The position peaked at $246K in Q3 2022. 66 funds tracked by Wall St. Rank hold RFI as of Q2 2024.

Avior Wealth Management reported no remaining Cohen & Steers Total Return Realty Fund position as of Q2 2024 after selling out during the quarter.
Avior Wealth Management sold 4,510 Cohen & Steers Total Return Realty Fund shares in Q2 2024, an estimated $53.6K.
Avior Wealth Management first reported a position in Cohen & Steers Total Return Realty Fund in Q3 2022 and held it in 6 quarters.
Avior Wealth Management's Cohen & Steers Total Return Realty Fund position peaked at $246K in Q3 2022.
66 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.