HighTower Advisors
RFI

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

HighTower 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
2024
Q1 		– Sell
-19,489
Closed -$229K – 3933
2023
Q4 		$229K Sell
19,489
-1,110
-5% -$12K ﹤0.01% 2926
2023
Q3 		$217K Buy
20,599
+650
+3% +$7.34K ﹤0.01% 2853
2023
Q2 		$227K Buy
19,949
+2,752
+16% +$31.7K ﹤0.01% 2768
2023
Q1 		$210K Sell
17,197
-247
-1% -$3.15K ﹤0.01% 2717
2022
Q4 		$214K Hold
17,444
– – ﹤0.01% 2723
2022
Q3 		$212K Buy
17,444
+3,594
+26% +$50.3K ﹤0.01% 2567
2022
Q2 		$182K Buy
13,850
+1,687
+14% +$24.4K ﹤0.01% 2657
2022
Q1 		$190K Buy
+12,163
New +$190K ﹤0.01% 2856
2021
Q4 		– Sell
-14,506
Closed -$233K – 3442
2021
Q3 		$233K Buy
14,506
+16
+0.1% +$264 ﹤0.01% 2598
2021
Q2 		$232K Buy
14,490
+643
+5% +$10K ﹤0.01% 2558
2021
Q1 		$202K Buy
13,847
+1,654
+14% +$23K ﹤0.01% 2594
2020
Q4 		$161K Sell
12,193
-161
-1% -$2.02K ﹤0.01% 2256
2020
Q3 		$149K Sell
12,354
-2,538
-17% -$31.7K ﹤0.01% 2163
2020
Q2 		$186K Buy
14,892
+1,616
+12% +$18.9K ﹤0.01% 2014
2020
Q1 		$135K Sell
13,276
-1,290
-9% -$17.6K ﹤0.01% 1896
2019
Q4 		$213K Buy
+14,566
New +$216K ﹤0.01% 1934

Other funds holding RFI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

HighTower Advisors's RFI Position: Q1 2024 in Review

HighTower Advisors sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q1 2024, closing a stake of 19,489 shares — an estimated $229K sold.

HighTower Advisors first reported a position in RFI in Q4 2019 and held it in 16 quarters. The position peaked at $233K in Q3 2021. 75 funds tracked by Wall St. Rank hold RFI as of Q1 2024.

  • HighTower Advisors reported no remaining Cohen & Steers Total Return Realty Fund position as of Q1 2024 after selling out during the quarter.
  • HighTower Advisors sold 19,489 Cohen & Steers Total Return Realty Fund shares in Q1 2024, an estimated $229K.
  • HighTower Advisors first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2019 and held it in 16 quarters.
  • HighTower Advisors's Cohen & Steers Total Return Realty Fund position peaked at $233K in Q3 2021.
  • 75 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2024.

Based on HighTower Advisors's 13F filing for Q1 2024, filed 6 May 2024.