Klingman & Associates’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Klingman & Associates’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 Q4	–	Sell	-11,830	Closed	-$144K	–	113
2018 Q3	$144K	Buy	11,830 +1,000	+9%	+$12.7K	0.03%	104
2018 Q2	$136K	Hold	10,830	–	–	0.03%	101
2018 Q1	$128K	Sell	10,830 -2,000	-16%	-$24.2K	0.03%	107
2017 Q4	$164K	Buy	12,830 +1,000	+8%	+$12.6K	0.04%	113
2017 Q3	$147K	Buy	11,830 +1,000	+9%	+$12.6K	0.04%	95
2017 Q2	$136K	Sell	10,830 -100	-0.9%	-$1.26K	0.04%	94
2017 Q1	$135K	Hold	10,930	–	–	0.04%	95
2016 Q4	$132K	Hold	10,930	–	–	0.04%	95
2016 Q3	$144K	Hold	10,930	–	–	0.04%	111
2016 Q2	$153K	Hold	10,930	–	–	0.05%	107
2016 Q1	$143K	Hold	10,930	–	–	0.05%	111
2015 Q4	$138K	Buy	+10,930	New	+$136K	0.05%	135
2015 Q3	–	Sell	-10,930	Closed	-$135K	–	138
2015 Q2	$133K	Hold	10,930	–	–	0.05%	107
2015 Q1	$150K	Hold	10,930	–	–	0.06%	95
2014 Q4	$144K	Buy	+10,930	New	+$140K	0.06%	98

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

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

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

AFS

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AAM

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

Truehand Inc Strafford, New Hampshire $171M AUM 25.9% 1-Year Est. Return

Klingman & Associates's RFI Position: Q4 2018 in Review

Klingman & Associates sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q4 2018, closing a stake of 11,830 shares — an estimated $144K sold.

Klingman & Associates first reported a position in RFI in Q4 2014 and held it in 15 quarters. The position peaked at $164K in Q4 2017. 58 funds tracked by Wall St. Rank hold RFI as of Q4 2018.

Klingman & Associates reported no remaining Cohen & Steers Total Return Realty Fund position as of Q4 2018 after selling out during the quarter.
Klingman & Associates sold 11,830 Cohen & Steers Total Return Realty Fund shares in Q4 2018, an estimated $144K.
Klingman & Associates first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2014 and held it in 15 quarters.
Klingman & Associates's Cohen & Steers Total Return Realty Fund position peaked at $164K in Q4 2017.
58 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q4 2018.

Based on Klingman & Associates's 13F filing for Q4 2018, filed 28 Jan 2019.