Burt Wealth Advisors’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Burt Wealth Advisors’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
2021 Q1	–	Sell	-545	Closed	-$7K	–	293
2020 Q4	$7K	Hold	545	–	–	﹤0.01%	299
2020 Q3	$7K	Hold	545	–	–	﹤0.01%	300
2020 Q2	$7K	Hold	545	–	–	﹤0.01%	283
2020 Q1	$6K	Hold	545	–	–	﹤0.01%	302
2019 Q4	$8K	Hold	545	–	–	﹤0.01%	281
2019 Q3	$8K	Hold	545	–	–	﹤0.01%	283
2019 Q2	$8K	Hold	545	–	–	﹤0.01%	281
2019 Q1	$7K	Hold	545	–	–	﹤0.01%	293
2018 Q4	$6K	Hold	545	–	–	﹤0.01%	301
2018 Q3	$7K	Hold	545	–	–	﹤0.01%	310
2018 Q2	$7K	Hold	545	–	–	﹤0.01%	300
2018 Q1	$6K	Hold	545	–	–	﹤0.01%	309
2017 Q4	$7K	Hold	545	–	–	﹤0.01%	292
2017 Q3	$7K	Hold	545	–	–	﹤0.01%	283
2017 Q2	$6K	Hold	545	–	–	﹤0.01%	323
2017 Q1	$7K	Hold	545	–	–	0.01%	281
2016 Q4	$7K	Hold	545	–	–	0.01%	302
2016 Q3	$7K	Hold	545	–	–	0.01%	295
2016 Q2	$7K	Hold	545	–	–	0.01%	296
2016 Q1	$7K	Hold	545	–	–	0.01%	358
2015 Q4	$6K	Hold	545	–	–	﹤0.01%	350
2015 Q3	$6K	Hold	545	–	–	0.01%	301
2015 Q2	$6K	Hold	545	–	–	0.01%	308
2015 Q1	$7K	Hold	545	–	–	0.01%	271
2014 Q4	$7K	Buy	+545	New	+$6.99K	0.01%	260

Other funds holding RFI

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

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

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

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

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

SIC

Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Burt Wealth Advisors's RFI Position: Q1 2021 in Review

Burt Wealth Advisors sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q1 2021, closing a stake of 545 shares — an estimated $7K sold.

Burt Wealth Advisors first reported a position in RFI in Q4 2014 and held it in 25 quarters. The position peaked at $8K in Q4 2019. 63 funds tracked by Wall St. Rank hold RFI as of Q1 2021.

Burt Wealth Advisors reported no remaining Cohen & Steers Total Return Realty Fund position as of Q1 2021 after selling out during the quarter.
Burt Wealth Advisors sold 545 Cohen & Steers Total Return Realty Fund shares in Q1 2021, an estimated $7K.
Burt Wealth Advisors first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2014 and held it in 25 quarters.
Burt Wealth Advisors's Cohen & Steers Total Return Realty Fund position peaked at $8K in Q4 2019.
63 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2021.

Based on Burt Wealth Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.