IWA
RFI

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

IBEX Wealth 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
Q3 		– Sell
-2,118
Closed -$29K – 326
2019
Q2 		$29K Buy
+2,118
New +$28.8K 0.01% 258

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Commonwealth Equity Services
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

IBEX Wealth Advisors's RFI Position: Q3 2019 in Review

IBEX Wealth Advisors sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q3 2019, closing a stake of 2,118 shares — an estimated $29K sold.

IBEX Wealth Advisors first reported a position in RFI in Q2 2019 and held it in 1 quarter. The position peaked at $29K in Q2 2019. 49 funds tracked by Wall St. Rank hold RFI as of Q3 2019.

  • IBEX Wealth Advisors reported no remaining Cohen & Steers Total Return Realty Fund position as of Q3 2019 after selling out during the quarter.
  • IBEX Wealth Advisors sold 2,118 Cohen & Steers Total Return Realty Fund shares in Q3 2019, an estimated $29K.
  • IBEX Wealth Advisors first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2019 and held it in 1 quarter.
  • IBEX Wealth Advisors's Cohen & Steers Total Return Realty Fund position peaked at $29K in Q2 2019.
  • 49 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q3 2019.

Based on IBEX Wealth Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.