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

Baystate 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
2019 Q3	–	Sell	-1,306	Closed	-$19K	–	623
2019 Q2	$19K	Buy	1,306 +23	+2%	+$313	﹤0.01%	308
2019 Q1	$17K	Buy	1,283 +24	+2%	+$301	﹤0.01%	325
2018 Q4	$15K	Buy	1,259 +26	+2%	+$304	﹤0.01%	337
2018 Q3	$15K	Buy	1,233 +22	+2%	+$279	﹤0.01%	327
2018 Q2	$15K	Sell	1,211 -762	-39%	-$9.36K	﹤0.01%	325
2018 Q1	$23K	Hold	1,973	–	–	﹤0.01%	274
2017 Q4	$24K	Hold	1,973	–	–	﹤0.01%	275
2017 Q3	$25K	Hold	1,973	–	–	﹤0.01%	258
2017 Q2	$25K	Hold	1,973	–	–	﹤0.01%	248
2017 Q1	$25K	Buy	+1,973	New	+$24.6K	﹤0.01%	246

Other funds holding RFI

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

AFS

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Baystate Wealth Management's RFI Position: Q3 2019 in Review

Baystate Wealth Management sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q3 2019, closing a stake of 1,306 shares — an estimated $19K sold.

Baystate Wealth Management first reported a position in RFI in Q1 2017 and held it in 10 quarters. The position peaked at $25K in Q3 2017. 49 funds tracked by Wall St. Rank hold RFI as of Q3 2019.

Baystate Wealth Management reported no remaining Cohen & Steers Total Return Realty Fund position as of Q3 2019 after selling out during the quarter.
Baystate Wealth Management sold 1,306 Cohen & Steers Total Return Realty Fund shares in Q3 2019, an estimated $19K.
Baystate Wealth Management first reported a position in Cohen & Steers Total Return Realty Fund in Q1 2017 and held it in 10 quarters.
Baystate Wealth Management's Cohen & Steers Total Return Realty Fund position peaked at $25K in Q3 2017.
49 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q3 2019.

Based on Baystate Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.