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

Executive Wealth 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
2023 Q1	–	Sell	-70,075	Closed	-$857K	–	203
2022 Q4	$857K	Buy	70,075 +69,229	+8,183%	+$867K	0.11%	118
2022 Q3	$846	Sell	846 -69,229	-99%	-$968K	0.12%	115
2022 Q2	$928K	Hold	70,075	–	–	0.12%	109
2022 Q1	$1.08M	Hold	70,075	–	–	0.12%	114
2021 Q4	$1.2M	Hold	70,075	–	–	0.12%	115
2021 Q3	$1.14M	Hold	70,075	–	–	0.13%	111
2021 Q2	$1.14M	Hold	70,075	–	–	0.13%	117
2021 Q1	$1.02M	Hold	70,075	–	–	0.12%	113
2020 Q4	$929K	Hold	70,075	–	–	0.11%	102
2020 Q3	$835K	Hold	70,075	–	–	0.12%	97
2020 Q2	$862K	Hold	70,075	–	–	0.13%	83
2020 Q1	$708K	Hold	70,075	–	–	0.13%	87
2019 Q4	$1.01M	Buy	+70,075	New	+$1.04M	0.14%	101

Other funds holding RFI

Morgan Stanley New York $1.66T AUM 25.57% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

SIC

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

Executive Wealth Management's RFI Position: Q1 2023 in Review

Executive Wealth Management sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q1 2023, closing a stake of 70,075 shares — an estimated $857K sold.

Executive Wealth Management first reported a position in RFI in Q4 2019 and held it in 13 quarters. The position peaked at $1.2M in Q4 2021. 70 funds tracked by Wall St. Rank hold RFI as of Q1 2023.

Executive Wealth Management reported no remaining Cohen & Steers Total Return Realty Fund position as of Q1 2023 after selling out during the quarter.
Executive Wealth Management sold 70,075 Cohen & Steers Total Return Realty Fund shares in Q1 2023, an estimated $857K.
Executive Wealth Management first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2019 and held it in 13 quarters.
Executive Wealth Management's Cohen & Steers Total Return Realty Fund position peaked at $1.2M in Q4 2021.
70 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2023.

Based on Executive Wealth Management's 13F filing for Q1 2023, filed 11 May 2023.