Heritage Trust’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Heritage Trust’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 Q1	–	Sell	-1,116	Closed	-$12K	–	364
2018 Q4	$12K	Hold	1,116	–	–	0.01%	296
2018 Q3	$14K	Hold	1,116	–	–	0.01%	295
2018 Q2	$14K	Hold	1,116	–	–	0.01%	281
2018 Q1	$13K	Hold	1,116	–	–	﹤0.01%	279
2017 Q4	$14K	Hold	1,116	–	–	0.01%	261
2017 Q3	$14K	Hold	1,116	–	–	0.01%	265
2017 Q2	$14K	Hold	1,116	–	–	0.01%	246
2017 Q1	$14K	Buy	+1,116	New	+$13.9K	0.01%	247

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

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

AFS

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

RJFSA

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

Heritage Trust's RFI Position: Q1 2019 in Review

Heritage Trust sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q1 2019, closing a stake of 1,116 shares — an estimated $12K sold.

Heritage Trust first reported a position in RFI in Q1 2017 and held it in 8 quarters. The position peaked at $14K in Q3 2018. 57 funds tracked by Wall St. Rank hold RFI as of Q1 2019.

Heritage Trust reported no remaining Cohen & Steers Total Return Realty Fund position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 1,116 Cohen & Steers Total Return Realty Fund shares in Q1 2019, an estimated $12K.
Heritage Trust first reported a position in Cohen & Steers Total Return Realty Fund in Q1 2017 and held it in 8 quarters.
Heritage Trust's Cohen & Steers Total Return Realty Fund position peaked at $14K in Q3 2018.
57 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.