MIC
RFI

Meridian Investment Counsel’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Meridian Investment Counsel’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
2024
Q4 		– Sell
-13,894
Closed -$182K – 220
2024
Q3 		$182K Hold
13,894
– – 0.06% 208
2024
Q2 		$161K Hold
13,894
– – 0.05% 205
2024
Q1 		$165K Hold
13,894
– – 0.05% 198
2023
Q4 		$163K Hold
13,894
– – 0.06% 199
2023
Q3 		$146K Hold
13,894
– – 0.05% 197
2023
Q2 		$159K Hold
13,894
– – 0.06% 198
2023
Q1 		$168K Hold
13,894
– – 0.06% 198
2022
Q4 		$170K Buy
13,894
+75
+0.5% +$939 0.07% 195
2022
Q3 		$167K Buy
13,819
+207
+2% +$2.9K 0.07% 191
2022
Q2 		$180K Buy
13,612
+190
+1% +$2.75K 0.07% 192
2022
Q1 		$208K Buy
13,422
+312
+2% +$4.88K 0.07% 197
2021
Q4 		$225K Buy
13,110
+153
+1% +$2.57K 0.07% 199
2021
Q3 		$211K Buy
12,957
+157
+1% +$2.59K 0.08% 192
2021
Q2 		$209K Buy
12,800
+159
+1% +$2.48K 0.07% 195
2021
Q1 		$185K Buy
12,641
+176
+1% +$2.44K 0.07% 187
2020
Q4 		$165K Buy
12,465
+234
+2% +$2.94K 0.07% 181
2020
Q3 		$146K Buy
12,231
+194
+2% +$2.42K 0.07% 169
2020
Q2 		$148K Buy
12,037
+198
+2% +$2.31K 0.08% 168
2020
Q1 		$120K Buy
11,839
+184
+2% +$2.5K 0.08% 161
2019
Q4 		$169K Buy
11,655
+150
+1% +$2.23K 0.08% 176
2019
Q3 		$170K Buy
11,505
+153
+1% +$2.21K 0.09% 166
2019
Q2 		$160K Buy
11,352
+160
+1% +$2.18K 0.09% 171
2019
Q1 		$148K Buy
11,192
+168
+2% +$2.1K 0.09% 171
2018
Q4 		$119K Buy
11,024
+185
+2% +$2.16K 0.08% 159
2018
Q3 		$132K Buy
10,839
+165
+2% +$2.09K 0.07% 180
2018
Q2 		$134K Buy
10,674
+164
+2% +$2.01K 0.08% 180
2018
Q1 		$125K Buy
10,510
+164
+2% +$1.99K 0.07% 174
2017
Q4 		$132K Sell
10,346
-1,895
-15% -$23.9K 0.07% 181
2017
Q3 		$153K Buy
12,241
+151
+1% +$1.91K 0.09% 173
2017
Q2 		$152K Buy
12,090
+149
+1% +$1.88K 0.09% 168
2017
Q1 		$147K Buy
11,941
+146
+1% +$1.82K 0.09% 170
2016
Q4 		$143K Buy
11,795
+151
+1% +$1.83K 0.1% 160
2016
Q3 		$153K Buy
11,644
+135
+1% +$1.86K 0.1% 162
2016
Q2 		$161K Buy
11,509
+125
+1% +$1.64K 0.11% 158
2016
Q1 		$149K Buy
11,384
+133
+1% +$1.6K 0.1% 161
2015
Q4 		$142K Buy
11,251
+212
+2% +$2.64K 0.1% 159
2015
Q3 		$131K Buy
11,039
+246
+2% +$3.03K 0.11% 139
2015
Q2 		$131K Buy
10,793
+130
+1% +$1.69K 0.09% 146
2015
Q1 		$146K Buy
10,663
+113
+1% +$1.52K 0.1% 149
2014
Q4 		$139K Buy
10,550
+219
+2% +$2.81K 0.1% 144
2014
Q3 		$123K Buy
10,331
+123
+1% +$1.53K 0.09% 143
2014
Q2 		$127K Buy
10,208
+175
+2% +$2.21K 0.1% 141
2014
Q1 		$129K Buy
+10,033
New +$125K 0.11% 136

Other funds holding RFI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Meridian Investment Counsel's RFI Position: Q4 2024 in Review

Meridian Investment Counsel sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q4 2024, closing a stake of 13,894 shares — an estimated $182K sold.

Meridian Investment Counsel first reported a position in RFI in Q1 2014 and held it in 43 quarters. The position peaked at $225K in Q4 2021. 75 funds tracked by Wall St. Rank hold RFI as of Q4 2024.

  • Meridian Investment Counsel reported no remaining Cohen & Steers Total Return Realty Fund position as of Q4 2024 after selling out during the quarter.
  • Meridian Investment Counsel sold 13,894 Cohen & Steers Total Return Realty Fund shares in Q4 2024, an estimated $182K.
  • Meridian Investment Counsel first reported a position in Cohen & Steers Total Return Realty Fund in Q1 2014 and held it in 43 quarters.
  • Meridian Investment Counsel's Cohen & Steers Total Return Realty Fund position peaked at $225K in Q4 2021.
  • 75 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q4 2024.

Based on Meridian Investment Counsel's 13F filing for Q4 2024, filed 12 Feb 2025.