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

Cornerstone 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
2024 Q2	–	Sell	-109,638	Closed	-$1.3M	–	55
2024 Q1	$1.3M	Buy	109,638 +871	+0.8%	+$10.3K	0.29%	28
2023 Q4	$1.28M	Sell	108,767 -66,449	-38%	-$721K	0.33%	28
2023 Q3	$1.84M	Sell	175,216 -8,613	-5%	-$97.3K	0.49%	23
2023 Q2	$2.1M	Sell	183,829 -31,902	-15%	-$367K	0.54%	23
2023 Q1	$2.61M	Hold	215,731	–	–	0.68%	22
2022 Q4	$2.64M	Sell	215,731 -3,120	-1%	-$39.1K	0.74%	20
2022 Q3	$2.64M	Sell	218,851 -14,041	-6%	-$196K	0.72%	21
2022 Q2	$3.09M	Buy	232,892 +200	+0.1%	+$2.89K	0.8%	20
2022 Q1	$3.6M	Hold	232,692	–	–	0.88%	20
2021 Q4	$3.99M	Sell	232,692 -4,471	-2%	-$75.1K	1.1%	19
2021 Q3	$3.86M	Sell	237,163 -1,184	-0.5%	-$19.5K	1.02%	19
2021 Q2	$3.88M	Hold	238,347	–	–	1.04%	19
2021 Q1	$3.49M	Sell	238,347 -15	-0%	-$208	1%	21
2020 Q4	$3.16M	Buy	238,362 +4,900	+2%	+$61.6K	1%	20
2020 Q3	$2.79M	Sell	233,462 -800	-0.3%	-$10K	0.92%	22
2020 Q2	$2.88M	Buy	+234,262	New	+$2.74M	1.02%	21

Other funds holding RFI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

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

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

IFG

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

SIC

Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return

Cornerstone Management's RFI Position: Q2 2024 in Review

Cornerstone Management sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q2 2024, closing a stake of 109,638 shares — an estimated $1.3M sold.

Cornerstone Management first reported a position in RFI in Q2 2020 and held it in 16 quarters. The position peaked at $3.99M in Q4 2021. 66 funds tracked by Wall St. Rank hold RFI as of Q2 2024.

Cornerstone Management reported no remaining Cohen & Steers Total Return Realty Fund position as of Q2 2024 after selling out during the quarter.
Cornerstone Management sold 109,638 Cohen & Steers Total Return Realty Fund shares in Q2 2024, an estimated $1.3M.
Cornerstone Management first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2020 and held it in 16 quarters.
Cornerstone Management's Cohen & Steers Total Return Realty Fund position peaked at $3.99M in Q4 2021.
66 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2024.

Based on Cornerstone Management's 13F filing for Q2 2024, filed 24 Jul 2024.