Crosspoint Capital Strategies’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Crosspoint Capital Strategies’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
2015 Q1	–	Sell	-1,500	Closed	-$20K	–	691
2014 Q4	$20K	Hold	1,500	–	–	0.01%	443
2014 Q3	$18K	Hold	1,500	–	–	0.01%	325
2014 Q2	$19K	Hold	1,500	–	–	0.01%	343
2014 Q1	$19K	Hold	1,500	–	–	0.01%	378
2013 Q4	$19K	Buy	+1,500	New	+$18.4K	0.01%	356

Other funds holding RFI

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Crosspoint Capital Strategies's RFI Position: Q1 2015 in Review

Crosspoint Capital Strategies sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q1 2015, closing a stake of 1,500 shares — an estimated $20K sold.

Crosspoint Capital Strategies first reported a position in RFI in Q4 2013 and held it in 5 quarters. The position peaked at $20K in Q4 2014. 52 funds tracked by Wall St. Rank hold RFI as of Q1 2015.

Crosspoint Capital Strategies reported no remaining Cohen & Steers Total Return Realty Fund position as of Q1 2015 after selling out during the quarter.
Crosspoint Capital Strategies sold 1,500 Cohen & Steers Total Return Realty Fund shares in Q1 2015, an estimated $20K.
Crosspoint Capital Strategies first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2013 and held it in 5 quarters.
Crosspoint Capital Strategies's Cohen & Steers Total Return Realty Fund position peaked at $20K in Q4 2014.
52 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2015, filed 18 May 2015.