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

Concord Wealth 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
2024 Q4	–	Sell	-510	Closed	-$6.68K	–	973
2024 Q3	$6.68K	Hold	510	–	–	﹤0.01%	598
2024 Q2	$5.9K	Hold	510	–	–	﹤0.01%	558
2024 Q1	$6.06K	Hold	510	–	–	﹤0.01%	631
2023 Q4	$5.99K	Hold	510	–	–	﹤0.01%	618
2023 Q3	$5.34K	Hold	510	–	–	﹤0.01%	705
2023 Q2	$5.82K	Hold	510	–	–	﹤0.01%	678
2023 Q1	$6.18K	Hold	510	–	–	﹤0.01%	641
2022 Q4	$6.24K	Buy	+510	New	+$6.38K	﹤0.01%	714
2022 Q3	–	Sell	-510	Closed	-$7K	–	911
2022 Q2	$7K	Hold	510	–	–	﹤0.01%	759
2022 Q1	$8K	Hold	510	–	–	﹤0.01%	828
2021 Q4	$9K	Hold	510	–	–	﹤0.01%	814
2021 Q3	$8K	Hold	510	–	–	﹤0.01%	510
2021 Q2	$8K	Hold	510	–	–	﹤0.01%	668
2021 Q1	$7K	Hold	510	–	–	﹤0.01%	631
2020 Q4	$7K	Buy	+510	New	+$6.41K	0.01%	392

Other funds holding RFI

Morgan Stanley New York $1.66T AUM 25.57% 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

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 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

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

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Concord Wealth Partners's RFI Position: Q4 2024 in Review

Concord Wealth Partners sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q4 2024, closing a stake of 510 shares — an estimated $6.68K sold.

Concord Wealth Partners first reported a position in RFI in Q4 2020 and held it in 15 quarters. The position peaked at $9K in Q4 2021. 75 funds tracked by Wall St. Rank hold RFI as of Q4 2024.

Concord Wealth Partners reported no remaining Cohen & Steers Total Return Realty Fund position as of Q4 2024 after selling out during the quarter.
Concord Wealth Partners sold 510 Cohen & Steers Total Return Realty Fund shares in Q4 2024, an estimated $6.68K.
Concord Wealth Partners first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2020 and held it in 15 quarters.
Concord Wealth Partners's Cohen & Steers Total Return Realty Fund position peaked at $9K in Q4 2021.
75 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q4 2024.

Based on Concord Wealth Partners's 13F filing for Q4 2024, filed 24 Jan 2025.