Ladenburg Thalmann Financial Services’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$1.06M	Buy	73,606 +4,481	+6%	+$66.5K	0.01%	1248
2019 Q3	$1.02M	Buy	69,125 +3,815	+6%	+$55K	0.01%	1238
2019 Q2	$921K	Buy	65,310 +44,300	+211%	+$603K	0.01%	1284
2019 Q1	$277K	Sell	21,010 -271	-1%	-$3.4K	﹤0.01%	2156
2018 Q4	$229K	Buy	21,281 +271	+1%	+$3.17K	﹤0.01%	2142
2018 Q3	$256K	Sell	21,010 -585	-3%	-$7.41K	﹤0.01%	2119
2018 Q2	$257K	Hold	21,595	–	–	﹤0.01%	2037
2018 Q1	$257K	Sell	21,595 -12,321	-36%	-$149K	﹤0.01%	2037
2017 Q4	$434K	Buy	33,916 +4,451	+15%	+$56.1K	﹤0.01%	1654
2017 Q3	$367K	Buy	29,465 +2,241	+8%	+$28.3K	﹤0.01%	1659
2017 Q2	$343K	Buy	27,224 +10,163	+60%	+$128K	﹤0.01%	1649
2017 Q1	$209K	Buy	17,061 +5,052	+42%	+$63K	﹤0.01%	1878
2016 Q4	$146K	Buy	12,009 +1,807	+18%	+$21.9K	﹤0.01%	2036
2016 Q3	$135K	Buy	10,202 +2,333	+30%	+$32.1K	﹤0.01%	2038
2016 Q2	$110K	Hold	7,869	–	–	﹤0.01%	2092
2016 Q1	$103K	Sell	7,869 -2,963	-27%	-$35.7K	﹤0.01%	2043
2015 Q4	$137K	Buy	10,832 +4,087	+61%	+$51K	﹤0.01%	1840
2015 Q3	$80K	Sell	6,745 -2,004	-23%	-$24.7K	﹤0.01%	2143
2015 Q2	$107K	Sell	8,749 -16,909	-66%	-$219K	﹤0.01%	2053
2015 Q1	$351K	Sell	25,658 -264	-1%	-$3.55K	0.01%	1216
2014 Q4	$342K	Buy	25,922 +23,053	+804%	+$296K	0.01%	1114
2014 Q3	$34K	Hold	2,869	–	–	﹤0.01%	2274
2014 Q2	$36K	Hold	2,869	–	–	﹤0.01%	2252
2014 Q1	$37K	Hold	2,869	–	–	﹤0.01%	2164
2013 Q4	$34K	Sell	2,869 -387	-12%	-$4.76K	﹤0.01%	2190
2013 Q3	$40K	Buy	3,256 +47	+1%	+$602	﹤0.01%	1963
2013 Q2	$43K	Buy	+3,209	New	+$46.5K	﹤0.01%	1833

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

SIC

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

AFS

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

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

Ladenburg Thalmann Financial Services's RFI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Cohen & Steers Total Return Realty Fund (RFI) stake by 6.5% in Q4 2019, buying an estimated $66.5K and bringing the position to 73,606 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #1248.

Ladenburg Thalmann Financial Services first reported a position in RFI in Q2 2013 and has held it in 27 quarters since. 55 funds tracked by Wall St. Rank hold RFI as of Q4 2019.

Ladenburg Thalmann Financial Services held 73,606 shares of Cohen & Steers Total Return Realty Fund worth $1.06M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 4,481 Cohen & Steers Total Return Realty Fund shares in Q4 2019, an estimated $66.5K.
Cohen & Steers Total Return Realty Fund made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1248 holding.
Ladenburg Thalmann Financial Services first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2013 and has held it in 27 quarters since.
55 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.