HCM
RFI

Howland Capital Management’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Howland Capital 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
2022
Q3 		– Sell
-20,811
Closed -$276K – 259
2022
Q2 		$276K Buy
+20,811
New +$301K 0.02% 209

Other funds holding RFI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return

Howland Capital Management's RFI Position: Q3 2022 in Review

Howland Capital Management sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q3 2022, closing a stake of 20,811 shares — an estimated $276K sold.

Howland Capital Management first reported a position in RFI in Q2 2022 and held it in 1 quarter. The position peaked at $276K in Q2 2022. 68 funds tracked by Wall St. Rank hold RFI as of Q3 2022.

  • Howland Capital Management reported no remaining Cohen & Steers Total Return Realty Fund position as of Q3 2022 after selling out during the quarter.
  • Howland Capital Management sold 20,811 Cohen & Steers Total Return Realty Fund shares in Q3 2022, an estimated $276K.
  • Howland Capital Management first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2022 and held it in 1 quarter.
  • Howland Capital Management's Cohen & Steers Total Return Realty Fund position peaked at $276K in Q2 2022.
  • 68 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q3 2022.

Based on Howland Capital Management's 13F filing for Q3 2022, filed 17 Oct 2022.