CFGS
RFI

Concourse Financial Group Securities’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Concourse Financial Group Securities’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
2022
Q1 		– Sell
-54,570
Closed -$853K – 2399
2021
Q4 		$948K Sell
54,570
-2,788
-5% -$46.8K 0.05% 341
2021
Q3 		$936K Buy
57,358
+2,912
+5% +$48K 0.06% 326
2021
Q2 		$887K Buy
54,446
+1,348
+3% +$21K 0.06% 328
2021
Q1 		$777K Buy
53,098
+1,238
+2% +$17.2K 0.05% 328
2020
Q4 		$688K Buy
51,860
+6,182
+14% +$77.7K 0.05% 324
2020
Q3 		$545K Buy
45,678
+1,235
+3% +$15.4K 0.05% 322
2020
Q2 		$547K Buy
44,443
+5,652
+15% +$66.1K 0.05% 284
2020
Q1 		$392K Buy
38,791
+6,646
+21% +$90.4K 0.04% 299
2019
Q4 		$465K Buy
32,145
+23,281
+263% +$345K 0.05% 306
2019
Q3 		$131K Sell
8,864
-19,095
-68% -$275K 0.03% 381
2019
Q2 		$394K Buy
27,959
+4,816
+21% +$65.5K 0.04% 308
2019
Q1 		$305K Buy
23,143
+676
+3% +$8.47K 0.03% 365
2018
Q4 		$241K Buy
22,467
+17,919
+394% +$209K 0.03% 387
2018
Q3 		$55K Buy
+4,548
New +$57.6K 0.02% 572

Other funds holding RFI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return

Concourse Financial Group Securities's RFI Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q1 2022, closing a stake of 54,570 shares — an estimated $853K sold.

Concourse Financial Group Securities first reported a position in RFI in Q3 2018 and held it in 14 quarters. The position peaked at $948K in Q4 2021. 70 funds tracked by Wall St. Rank hold RFI as of Q1 2022.

  • Concourse Financial Group Securities reported no remaining Cohen & Steers Total Return Realty Fund position as of Q1 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 54,570 Cohen & Steers Total Return Realty Fund shares in Q1 2022, an estimated $853K.
  • Concourse Financial Group Securities first reported a position in Cohen & Steers Total Return Realty Fund in Q3 2018 and held it in 14 quarters.
  • Concourse Financial Group Securities's Cohen & Steers Total Return Realty Fund position peaked at $948K in Q4 2021.
  • 70 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.