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

Cerity 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
2020 Q3	–	Sell	-16,000	Closed	-$197K	–	522
2020 Q2	$197K	Hold	16,000	–	–	0.01%	424
2020 Q1	$162K	Buy	+16,000	New	+$218K	0.01%	414

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

SIC

Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return

Cerity Partners's RFI Position: Q3 2020 in Review

Cerity Partners sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q3 2020, closing a stake of 16,000 shares — an estimated $197K sold.

Cerity Partners first reported a position in RFI in Q1 2020 and held it in 2 quarters. The position peaked at $197K in Q2 2020. 54 funds tracked by Wall St. Rank hold RFI as of Q3 2020.

Cerity Partners reported no remaining Cohen & Steers Total Return Realty Fund position as of Q3 2020 after selling out during the quarter.
Cerity Partners sold 16,000 Cohen & Steers Total Return Realty Fund shares in Q3 2020, an estimated $197K.
Cerity Partners first reported a position in Cohen & Steers Total Return Realty Fund in Q1 2020 and held it in 2 quarters.
Cerity Partners's Cohen & Steers Total Return Realty Fund position peaked at $197K in Q2 2020.
54 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q3 2020.

Based on Cerity Partners's 13F filing for Q3 2020, filed 12 Nov 2020.