ClearBridge Investments’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

ClearBridge Investments’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	-1,500	Closed	-$18K	–	944
2020 Q2	$18K	Hold	1,500	–	–	﹤0.01%	852
2020 Q1	$15K	Hold	1,500	–	–	﹤0.01%	917
2019 Q4	$22K	Hold	1,500	–	–	﹤0.01%	950
2019 Q3	$22K	Hold	1,500	–	–	﹤0.01%	933
2019 Q2	$21K	Hold	1,500	–	–	﹤0.01%	942
2019 Q1	$20K	Hold	1,500	–	–	﹤0.01%	950
2018 Q4	$16K	Hold	1,500	–	–	﹤0.01%	989
2018 Q3	$18K	Hold	1,500	–	–	﹤0.01%	1018
2018 Q2	$19K	Hold	1,500	–	–	﹤0.01%	980
2018 Q1	$18K	Hold	1,500	–	–	﹤0.01%	987
2017 Q4	$19K	Hold	1,500	–	–	﹤0.01%	1000
2017 Q3	$19K	Hold	1,500	–	–	﹤0.01%	1047
2017 Q2	$19K	Hold	1,500	–	–	﹤0.01%	1055
2017 Q1	$18K	Hold	1,500	–	–	﹤0.01%	1016
2016 Q4	$18K	Hold	1,500	–	–	﹤0.01%	992
2016 Q3	$20K	Hold	1,500	–	–	﹤0.01%	932
2016 Q2	$21K	Hold	1,500	–	–	﹤0.01%	932
2016 Q1	$20K	Hold	1,500	–	–	﹤0.01%	937
2015 Q4	$19K	Sell	1,500 -2,000	-57%	-$24.9K	﹤0.01%	983
2015 Q3	$42K	Hold	3,500	–	–	﹤0.01%	974
2015 Q2	$43K	Hold	3,500	–	–	﹤0.01%	969
2015 Q1	$48K	Hold	3,500	–	–	﹤0.01%	969
2014 Q4	$46K	Hold	3,500	–	–	﹤0.01%	977
2014 Q3	$42K	Hold	3,500	–	–	﹤0.01%	984
2014 Q2	$43K	Hold	3,500	–	–	﹤0.01%	1004
2014 Q1	$45K	Hold	3,500	–	–	﹤0.01%	958
2013 Q4	$42K	Hold	3,500	–	–	﹤0.01%	944
2013 Q3	$43K	Hold	3,500	–	–	﹤0.01%	916
2013 Q2	$48K	Buy	+3,500	New	+$50.7K	﹤0.01%	898

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 $38.8B AUM 21.88% 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 $282M AUM 16.72% 1-Year Est. Return

ClearBridge Investments's RFI Position: Q3 2020 in Review

ClearBridge Investments sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q3 2020, closing a stake of 1,500 shares — an estimated $18K sold.

ClearBridge Investments first reported a position in RFI in Q2 2013 and held it in 29 quarters. The position peaked at $48K in Q1 2015. 54 funds tracked by Wall St. Rank hold RFI as of Q3 2020.

ClearBridge Investments reported no remaining Cohen & Steers Total Return Realty Fund position as of Q3 2020 after selling out during the quarter.
ClearBridge Investments sold 1,500 Cohen & Steers Total Return Realty Fund shares in Q3 2020, an estimated $18K.
ClearBridge Investments first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2013 and held it in 29 quarters.
ClearBridge Investments's Cohen & Steers Total Return Realty Fund position peaked at $48K in Q1 2015.
54 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.