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

Bartlett & Co 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
2025 Q1	–	Sell	-5,975	Closed	-$69.2K	–	1261
2024 Q4	$69.2K	Hold	5,975	–	–	﹤0.01%	595
2024 Q3	$78.2K	Hold	5,975	–	–	﹤0.01%	581
2024 Q2	$69.1K	Hold	5,975	–	–	﹤0.01%	601
2024 Q1	$71K	Hold	5,975	–	–	﹤0.01%	607
2023 Q4	$71.6K	Hold	5,975	–	–	﹤0.01%	630
2023 Q3	$62.6K	Hold	5,975	–	–	﹤0.01%	620
2023 Q2	$68.2K	Hold	5,975	–	–	﹤0.01%	611
2023 Q1	$72.4K	Hold	5,975	–	–	﹤0.01%	509
2022 Q4	$74.7K	Hold	5,975	–	–	﹤0.01%	514
2022 Q3	$72.2K	Hold	5,975	–	–	﹤0.01%	505
2022 Q2	$79.2K	Hold	5,975	–	–	﹤0.01%	501
2022 Q1	$92.4K	Buy	+5,975	New	+$93.4K	﹤0.01%	497
2021 Q1	–	Sell	-1,100	Closed	-$14.6K	–	1177
2020 Q4	$14.6K	Buy	+1,100	New	+$13.8K	﹤0.01%	697

Other funds holding RFI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WIA

World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

Bartlett & Co Wealth Management's RFI Position: Q1 2025 in Review

Bartlett & Co Wealth Management sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q1 2025, closing a stake of 5,975 shares — an estimated $69.2K sold.

Bartlett & Co Wealth Management first reported a position in RFI in Q4 2020 and held it in 13 quarters. The position peaked at $92.4K in Q1 2022. 74 funds tracked by Wall St. Rank hold RFI as of Q1 2025.

Bartlett & Co Wealth Management reported no remaining Cohen & Steers Total Return Realty Fund position as of Q1 2025 after selling out during the quarter.
Bartlett & Co Wealth Management sold 5,975 Cohen & Steers Total Return Realty Fund shares in Q1 2025, an estimated $69.2K.
Bartlett & Co Wealth Management first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2020 and held it in 13 quarters.
Bartlett & Co Wealth Management's Cohen & Steers Total Return Realty Fund position peaked at $92.4K in Q1 2022.
74 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2025.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2025, filed 24 Apr 2025.