Cardan Capital Partners’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Cardan Capital Partners’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 Q4	–	Sell	-12,325	Closed	-$150K	–	192
2018 Q3	$150K	Sell	12,325 -18,573	-60%	-$235K	0.02%	177
2018 Q2	$387K	Buy	30,898 +20,586	+200%	+$253K	0.06%	138
2018 Q1	$122K	Sell	10,312 -19,365	-65%	-$234K	0.02%	178
2017 Q4	$378K	Buy	29,677 +2,254	+8%	+$28.4K	0.07%	90
2017 Q3	$342K	Buy	27,423 +1,480	+6%	+$18.7K	0.07%	89
2017 Q2	$326K	Buy	+25,943	New	+$327K	0.06%	96
2016 Q4	–	Sell	-21,727	Closed	-$286K	–	118
2016 Q3	$286K	Buy	21,727 +1,133	+6%	+$15.6K	0.06%	91
2016 Q2	$288K	Buy	+20,594	New	+$271K	0.07%	86
2016 Q1	–	Sell	-24,767	Closed	-$299K	–	84
2015 Q4	$312K	Buy	+24,767	New	+$309K	0.13%	79

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

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

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

AFS

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Truehand Inc Strafford, New Hampshire $171M AUM 25.9% 1-Year Est. Return

Cardan Capital Partners's RFI Position: Q4 2018 in Review

Cardan Capital Partners sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q4 2018, closing a stake of 12,325 shares — an estimated $150K sold.

Cardan Capital Partners first reported a position in RFI in Q4 2015 and held it in 9 quarters. The position peaked at $387K in Q2 2018. 58 funds tracked by Wall St. Rank hold RFI as of Q4 2018.

Cardan Capital Partners reported no remaining Cohen & Steers Total Return Realty Fund position as of Q4 2018 after selling out during the quarter.
Cardan Capital Partners sold 12,325 Cohen & Steers Total Return Realty Fund shares in Q4 2018, an estimated $150K.
Cardan Capital Partners first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2015 and held it in 9 quarters.
Cardan Capital Partners's Cohen & Steers Total Return Realty Fund position peaked at $387K in Q2 2018.
58 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q4 2018.

Based on Cardan Capital Partners's 13F filing for Q4 2018, filed 29 Jan 2019.