Ellis Investment Partners’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Ellis Investment 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
2022 Q1	–	Sell	-1,166	Closed	-$20K	–	844
2021 Q4	$20K	Buy	1,166 +17	+1%	+$285	﹤0.01%	538
2021 Q3	$18K	Sell	1,149 -127	-10%	-$2.09K	﹤0.01%	526
2021 Q2	$20K	Buy	+1,276	New	+$19.9K	0.01%	514
2020 Q3	–	Sell	-254	Closed	-$3K	–	746
2020 Q2	$3K	Buy	254 +5	+2%	+$58	﹤0.01%	654
2020 Q1	$2K	Buy	249 +5	+2%	+$68	﹤0.01%	649
2019 Q4	$3K	Buy	244 +4	+2%	+$59	﹤0.01%	626
2019 Q3	$3K	Buy	240 +3	+1%	+$43	﹤0.01%	651
2019 Q2	$3K	Buy	+237	New	+$3.22K	﹤0.01%	613

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

SIC

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

Ellis Investment Partners's RFI Position: Q1 2022 in Review

Ellis Investment Partners sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q1 2022, closing a stake of 1,166 shares — an estimated $20K sold.

Ellis Investment Partners first reported a position in RFI in Q2 2019 and held it in 8 quarters. The position peaked at $20K in Q4 2021. 70 funds tracked by Wall St. Rank hold RFI as of Q1 2022.

Ellis Investment Partners reported no remaining Cohen & Steers Total Return Realty Fund position as of Q1 2022 after selling out during the quarter.
Ellis Investment Partners sold 1,166 Cohen & Steers Total Return Realty Fund shares in Q1 2022, an estimated $20K.
Ellis Investment Partners first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2019 and held it in 8 quarters.
Ellis Investment Partners's Cohen & Steers Total Return Realty Fund position peaked at $20K in Q4 2021.
70 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2022.

Based on Ellis Investment Partners's 13F filing for Q1 2022, filed 3 May 2022.