Institute for Wealth Management’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Institute for Wealth 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
2021 Q4	–	Sell	-10,584	Closed	-$172K	–	504
2021 Q3	$172K	Hold	10,584	–	–	0.03%	466
2021 Q2	$172K	Sell	10,584 -33	-0.3%	-$514	0.03%	469
2021 Q1	$155K	Sell	10,617 -100	-0.9%	-$1.39K	0.03%	454
2020 Q4	$142K	Hold	10,717	–	–	0.03%	434
2020 Q3	$128K	Hold	10,717	–	–	0.03%	406
2020 Q2	$132K	Hold	10,717	–	–	0.03%	412
2020 Q1	$108K	Hold	10,717	–	–	0.03%	386
2019 Q4	$155K	Sell	10,717 -420	-4%	-$6.23K	0.04%	439
2019 Q3	$165K	Hold	11,137	–	–	0.04%	403
2019 Q2	$157K	Hold	11,137	–	–	0.03%	451
2019 Q1	$147K	Hold	11,137	–	–	0.03%	427
2018 Q4	$120K	Buy	+11,137	New	+$130K	0.05%	254
2017 Q3	–	Sell	-12,092	Closed	-$151K	–	367
2017 Q2	$151K	Buy	+12,092	New	+$153K	0.04%	389

Other funds holding RFI

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

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

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

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

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

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

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

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

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

Institute for Wealth Management's RFI Position: Q4 2021 in Review

Institute for Wealth Management sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q4 2021, closing a stake of 10,584 shares — an estimated $172K sold.

Institute for Wealth Management first reported a position in RFI in Q2 2017 and held it in 13 quarters. The position peaked at $172K in Q3 2021. 68 funds tracked by Wall St. Rank hold RFI as of Q4 2021.

Institute for Wealth Management reported no remaining Cohen & Steers Total Return Realty Fund position as of Q4 2021 after selling out during the quarter.
Institute for Wealth Management sold 10,584 Cohen & Steers Total Return Realty Fund shares in Q4 2021, an estimated $172K.
Institute for Wealth Management first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2017 and held it in 13 quarters.
Institute for Wealth Management's Cohen & Steers Total Return Realty Fund position peaked at $172K in Q3 2021.
68 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q4 2021.

Based on Institute for Wealth Management's 13F filing for Q4 2021, filed 21 Jan 2022.