Blue Bell Private Wealth Management’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Blue Bell Private 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
2018 Q2	–	Sell	-1,920	Closed	-$22K	–	226
2018 Q1	$22K	Buy	1,920 +920	+92%	+$11.1K	0.01%	149
2017 Q4	$12K	Hold	1,000	–	–	0.01%	175
2017 Q3	$12K	Sell	1,000 -8,205	-89%	-$104K	0.01%	173
2017 Q2	$116K	Buy	9,205 +920	+11%	+$11.6K	0.06%	97
2017 Q1	$102K	Sell	8,285 -1,585	-16%	-$19.8K	0.06%	95
2016 Q4	$120K	Hold	9,870	–	–	0.07%	94
2016 Q3	$131K	Sell	9,870 -789	-7%	-$10.8K	0.08%	121
2016 Q2	$150K	Hold	10,659	–	–	0.1%	109
2016 Q1	$140K	Sell	10,659 -1,315	-11%	-$15.9K	0.1%	118
2015 Q4	$151K	Hold	11,974	–	–	0.1%	117
2015 Q3	$142K	Hold	11,974	–	–	0.1%	119
2015 Q2	$146K	Hold	11,974	–	–	0.09%	120
2015 Q1	$163K	Sell	11,974 -1,702	-12%	-$22.9K	0.1%	110
2014 Q4	$180K	Hold	13,676	–	–	0.1%	106
2014 Q3	$163K	Hold	13,676	–	–	0.1%	119
2014 Q2	$170K	Buy	+13,676	New	+$173K	0.1%	114

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

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

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

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

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

AFS

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

SCM

Schnieders Capital Management Pasadena, California $629M AUM 28.1% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Blue Bell Private Wealth Management's RFI Position: Q2 2018 in Review

Blue Bell Private Wealth Management sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q2 2018, closing a stake of 1,920 shares — an estimated $22K sold.

Blue Bell Private Wealth Management first reported a position in RFI in Q2 2014 and held it in 16 quarters. The position peaked at $180K in Q4 2014. 49 funds tracked by Wall St. Rank hold RFI as of Q2 2018.

Blue Bell Private Wealth Management reported no remaining Cohen & Steers Total Return Realty Fund position as of Q2 2018 after selling out during the quarter.
Blue Bell Private Wealth Management sold 1,920 Cohen & Steers Total Return Realty Fund shares in Q2 2018, an estimated $22K.
Blue Bell Private Wealth Management first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2014 and held it in 16 quarters.
Blue Bell Private Wealth Management's Cohen & Steers Total Return Realty Fund position peaked at $180K in Q4 2014.
49 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2018.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2018, filed 25 Jul 2018.