Global Retirement Partners’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Global Retirement 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
2024 Q3	–	Sell	-6,314	Closed	-$73K	–	3614
2024 Q2	$73K	Buy	6,314 +133	+2%	+$1.51K	﹤0.01%	1344
2024 Q1	$73.5K	Buy	6,181 +41	+0.7%	+$486	﹤0.01%	1223
2023 Q4	$73.7K	Hold	6,140	–	–	﹤0.01%	1188
2023 Q3	$62.5K	Hold	6,140	–	–	﹤0.01%	1162
2023 Q2	$70.1K	Hold	6,140	–	–	﹤0.01%	1105
2023 Q1	$71K	Hold	6,140	–	–	﹤0.01%	1075
2022 Q4	$75.1K	Hold	6,140	–	–	0.01%	923
2022 Q3	$77K	Hold	6,140	–	–	0.01%	862
2022 Q2	$81K	Hold	6,140	–	–	0.01%	823
2022 Q1	$84K	Buy	+6,140	New	+$96K	0.01%	816

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

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

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

IFG

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

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

EAM

Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return

Global Retirement Partners's RFI Position: Q3 2024 in Review

Global Retirement Partners sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q3 2024, closing a stake of 6,314 shares — an estimated $73K sold.

Global Retirement Partners first reported a position in RFI in Q1 2022 and held it in 10 quarters. The position peaked at $84K in Q1 2022. 69 funds tracked by Wall St. Rank hold RFI as of Q3 2024.

Global Retirement Partners reported no remaining Cohen & Steers Total Return Realty Fund position as of Q3 2024 after selling out during the quarter.
Global Retirement Partners sold 6,314 Cohen & Steers Total Return Realty Fund shares in Q3 2024, an estimated $73K.
Global Retirement Partners first reported a position in Cohen & Steers Total Return Realty Fund in Q1 2022 and held it in 10 quarters.
Global Retirement Partners's Cohen & Steers Total Return Realty Fund position peaked at $84K in Q1 2022.
69 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q3 2024.

Based on Global Retirement Partners's 13F filing for Q3 2024, filed 16 Oct 2024.