Integrated Investment Consultants’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Integrated Investment Consultants’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
2018 Q2	–	Sell	-1,700	Closed	-$20K	–	577
2018 Q1	$20K	Buy	+1,700	New	+$20.6K	0.01%	540
2017 Q3	$21K	Hold	1,700	–	–	0.01%	462
2017 Q2	$21K	Hold	1,700	–	–	0.01%	465
2017 Q1	$21K	Hold	1,700	–	–	0.01%	455
2016 Q4	$21K	Hold	1,700	–	–	0.01%	453
2016 Q3	$21K	Hold	1,700	–	–	0.01%	456
2016 Q2	$24K	Hold	1,700	–	–	0.01%	456
2016 Q1	$22K	Buy	+1,700	New	+$20.5K	0.01%	441

Other funds holding RFI

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

SCM

Schnieders Capital Management Pasadena, California $762M AUM 34.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Integrated Investment Consultants's RFI Position: Q2 2018 in Review

Integrated Investment Consultants sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q2 2018, closing a stake of 1,700 shares — an estimated $20K sold.

Integrated Investment Consultants first reported a position in RFI in Q1 2016 and held it in 8 quarters. The position peaked at $24K in Q2 2016. 49 funds tracked by Wall St. Rank hold RFI as of Q2 2018.

Integrated Investment Consultants reported no remaining Cohen & Steers Total Return Realty Fund position as of Q2 2018 after selling out during the quarter.
Integrated Investment Consultants sold 1,700 Cohen & Steers Total Return Realty Fund shares in Q2 2018, an estimated $20K.
Integrated Investment Consultants first reported a position in Cohen & Steers Total Return Realty Fund in Q1 2016 and held it in 8 quarters.
Integrated Investment Consultants's Cohen & Steers Total Return Realty Fund position peaked at $24K in Q2 2016.
49 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2018.

Based on Integrated Investment Consultants's 13F filing for Q2 2018, filed 1 Aug 2018.