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

IFP 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
2023 Q1	–	Sell	-10,714	Closed	-$132K	–	4224
2022 Q4	$132K	Sell	10,714 -156	-1%	-$1.95K	﹤0.01%	1591
2022 Q3	$134K	Buy	10,870 +2,442	+29%	+$34.2K	﹤0.01%	1658
2022 Q2	$104K	Hold	8,428	–	–	﹤0.01%	1664
2022 Q1	$104K	Buy	+8,428	New	+$132K	﹤0.01%	1664
2018 Q2	–	Sell	-1,100	Closed	-$14K	–	4026
2018 Q1	$14K	Hold	1,100	–	–	﹤0.01%	2602
2017 Q4	$14K	Sell	1,100 -594	-35%	-$7.49K	﹤0.01%	2639
2017 Q3	$21K	Hold	1,694	–	–	﹤0.01%	2571
2017 Q2	$21K	Sell	1,694 -557	-25%	-$7.03K	﹤0.01%	2559
2017 Q1	$28K	Buy	2,251 +557	+33%	+$6.94K	﹤0.01%	2287
2016 Q4	$20K	Buy	1,694 +1,100	+185%	+$13.3K	﹤0.01%	2471
2016 Q3	$8K	Hold	594	–	–	﹤0.01%	2993
2016 Q2	$8K	Buy	+594	New	+$7.81K	﹤0.01%	2882

Other funds holding RFI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return

IFP Advisors's RFI Position: Q1 2023 in Review

IFP Advisors sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q1 2023, closing a stake of 10,714 shares — an estimated $132K sold.

IFP Advisors first reported a position in RFI in Q2 2016 and held it in 12 quarters. The position peaked at $134K in Q3 2022. 70 funds tracked by Wall St. Rank hold RFI as of Q1 2023.

IFP Advisors reported no remaining Cohen & Steers Total Return Realty Fund position as of Q1 2023 after selling out during the quarter.
IFP Advisors sold 10,714 Cohen & Steers Total Return Realty Fund shares in Q1 2023, an estimated $132K.
IFP Advisors first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2016 and held it in 12 quarters.
IFP Advisors's Cohen & Steers Total Return Realty Fund position peaked at $134K in Q3 2022.
70 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2023.

Based on IFP Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.