BL
RFI

Balentine LLC’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Balentine LLC’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 		– Sell
-3,500
Closed -$52K – 721
2019
Q3 		$52K Buy
+3,500
New +$50.5K ﹤0.01% 130

Other funds holding RFI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
TI
Truehand Inc Strafford, New Hampshire $171M AUM 25.9% 1-Year Est. Return

Balentine LLC's RFI Position: Q4 2019 in Review

Balentine LLC sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q4 2019, closing a stake of 3,500 shares — an estimated $52K sold.

Balentine LLC first reported a position in RFI in Q3 2019 and held it in 1 quarter. The position peaked at $52K in Q3 2019. 55 funds tracked by Wall St. Rank hold RFI as of Q4 2019.

  • Balentine LLC reported no remaining Cohen & Steers Total Return Realty Fund position as of Q4 2019 after selling out during the quarter.
  • Balentine LLC sold 3,500 Cohen & Steers Total Return Realty Fund shares in Q4 2019, an estimated $52K.
  • Balentine LLC first reported a position in Cohen & Steers Total Return Realty Fund in Q3 2019 and held it in 1 quarter.
  • Balentine LLC's Cohen & Steers Total Return Realty Fund position peaked at $52K in Q3 2019.
  • 55 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q4 2019.

Based on Balentine LLC's 13F filing for Q4 2019, filed 2 Sep 2020.