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

Bartlett & Co’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
2023 Q4	$71K	Hold	5,975	–	–	﹤0.01%	633
2023 Q3	$63K	Hold	5,975	–	–	﹤0.01%	619
2023 Q2	$68K	Hold	5,975	–	–	﹤0.01%	611
2023 Q1	$72K	Hold	5,975	–	–	﹤0.01%	510
2022 Q4	$78K	Hold	5,975	–	–	﹤0.01%	506
2022 Q3	$72K	Hold	5,975	–	–	﹤0.01%	504
2022 Q2	$79K	Hold	5,975	–	–	﹤0.01%	504
2022 Q1	$92K	Buy	+5,975	New	+$93.4K	﹤0.01%	499
2021 Q1	–	Sell	-1,100	Closed	-$15K	–	1151
2020 Q4	$15K	Buy	+1,100	New	+$13.8K	﹤0.01%	695

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

Bartlett & Co's RFI Position: Q4 2023 in Review

Bartlett & Co held its Cohen & Steers Total Return Realty Fund (RFI) position steady in Q4 2023 at 5,975 shares worth $71K. The position accounts for ﹤0.01% of the portfolio, ranked #633.

Bartlett & Co first reported a position in RFI in Q4 2020 and has held it in 9 quarters since. The position peaked at $92K in Q1 2022. 68 funds tracked by Wall St. Rank hold RFI as of Q4 2023.

Bartlett & Co held 5,975 shares of Cohen & Steers Total Return Realty Fund worth $71K as of Q4 2023.
Bartlett & Co left its Cohen & Steers Total Return Realty Fund share count unchanged in Q4 2023.
Cohen & Steers Total Return Realty Fund made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #633 holding.
Bartlett & Co first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2020 and has held it in 9 quarters since.
Bartlett & Co's Cohen & Steers Total Return Realty Fund position peaked at $92K in Q1 2022.
68 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.