BAM
RFI

Barrett Asset Management’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Barrett Asset 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
2018
Q1 		– Sell
-144
Closed -$2K – 399
2017
Q4 		$2K Buy
+144
New +$1.81K ﹤0.01% 388

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SCM
Schnieders Capital Management Pasadena, California $629M AUM 28.1% 1-Year Est. Return

Barrett Asset Management's RFI Position: Q1 2018 in Review

Barrett Asset Management sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q1 2018, closing a stake of 144 shares — an estimated $2K sold.

Barrett Asset Management first reported a position in RFI in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 50 funds tracked by Wall St. Rank hold RFI as of Q1 2018.

  • Barrett Asset Management reported no remaining Cohen & Steers Total Return Realty Fund position as of Q1 2018 after selling out during the quarter.
  • Barrett Asset Management sold 144 Cohen & Steers Total Return Realty Fund shares in Q1 2018, an estimated $2K.
  • Barrett Asset Management first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2017 and held it in 1 quarter.
  • Barrett Asset Management's Cohen & Steers Total Return Realty Fund position peaked at $2K in Q4 2017.
  • 50 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2018.

Based on Barrett Asset Management's 13F filing for Q1 2018, filed 27 Apr 2018.