Flagship Harbor Advisors’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Flagship Harbor Advisors’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
2019 Q4	–	Sell	-200	Closed	-$2K	–	1940
2019 Q3	$2K	Hold	200	–	–	﹤0.01%	1699
2019 Q2	$2K	Hold	200	–	–	﹤0.01%	1705
2019 Q1	$2K	Hold	200	–	–	﹤0.01%	1695
2018 Q4	$2K	Hold	200	–	–	﹤0.01%	1663
2018 Q3	$2K	Hold	200	–	–	﹤0.01%	1928
2018 Q2	$2K	Buy	+200	New	+$2.46K	﹤0.01%	1872

Other funds holding RFI

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

SIC

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

AFS

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

Truehand Inc Strafford, New Hampshire $171M AUM 25.9% 1-Year Est. Return

Flagship Harbor Advisors's RFI Position: Q4 2019 in Review

Flagship Harbor Advisors sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q4 2019, closing a stake of 200 shares — an estimated $2K sold.

Flagship Harbor Advisors first reported a position in RFI in Q2 2018 and held it in 6 quarters. The position peaked at $2K in Q3 2019. 55 funds tracked by Wall St. Rank hold RFI as of Q4 2019.

Flagship Harbor Advisors reported no remaining Cohen & Steers Total Return Realty Fund position as of Q4 2019 after selling out during the quarter.
Flagship Harbor Advisors sold 200 Cohen & Steers Total Return Realty Fund shares in Q4 2019, an estimated $2K.
Flagship Harbor Advisors first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2018 and held it in 6 quarters.
Flagship Harbor Advisors's Cohen & Steers Total Return Realty Fund position peaked at $2K in Q3 2019.
55 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q4 2019.

Based on Flagship Harbor Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.