Concert Wealth Management’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Concert 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
2017 Q2	–	Sell	-11,299	Closed	-$136K	–	386
2017 Q1	$136K	Hold	11,299	–	–	0.03%	464
2016 Q4	$136K	Sell	11,299 -1,000	-8%	-$12.1K	0.03%	466
2016 Q3	$162K	Hold	12,299	–	–	0.02%	686
2016 Q2	$172K	Hold	12,299	–	–	0.02%	616
2016 Q1	$160K	Hold	12,299	–	–	0.02%	611
2015 Q4	$154K	Sell	12,299 -1,800	-13%	-$22.4K	0.02%	623
2015 Q3	$167K	Buy	14,099 +747	+6%	+$9.21K	0.02%	638
2015 Q2	$162K	Hold	13,352	–	–	0.02%	652
2015 Q1	$67K	Hold	13,352	–	–	0.02%	437
2014 Q4	$175K	Buy	+13,352	New	+$171K	0.03%	589

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 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

AAM

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

SCM

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

Concert Wealth Management's RFI Position: Q2 2017 in Review

Concert Wealth Management sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q2 2017, closing a stake of 11,299 shares — an estimated $136K sold.

Concert Wealth Management first reported a position in RFI in Q4 2014 and held it in 10 quarters. The position peaked at $175K in Q4 2014. 57 funds tracked by Wall St. Rank hold RFI as of Q2 2017.

Concert Wealth Management reported no remaining Cohen & Steers Total Return Realty Fund position as of Q2 2017 after selling out during the quarter.
Concert Wealth Management sold 11,299 Cohen & Steers Total Return Realty Fund shares in Q2 2017, an estimated $136K.
Concert Wealth Management first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2014 and held it in 10 quarters.
Concert Wealth Management's Cohen & Steers Total Return Realty Fund position peaked at $175K in Q4 2014.
57 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.