Mid Atlantic Financial Management’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Mid Atlantic Financial 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 Q2	–	Sell	-16,700	Closed	-$244K	–	954
2021 Q1	$244K	Buy	16,700 +100	+0.6%	+$1.39K	0.02%	709
2020 Q4	$220K	Buy	16,600 +2,900	+21%	+$36.5K	0.02%	692
2020 Q3	$168K	Buy	13,700 +2,500	+22%	+$31.2K	0.01%	684
2020 Q2	$138K	Buy	11,200 +800	+8%	+$9.35K	0.01%	679
2020 Q1	$105K	Sell	10,400 -500	-5%	-$6.8K	0.01%	626
2019 Q4	$158K	Buy	+10,900	New	+$162K	0.01%	669
2019 Q1	–	Sell	-26,100	Closed	-$281K	–	757
2018 Q4	$281K	Buy	+26,100	New	+$305K	0.03%	484

Other funds holding RFI

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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 $320M AUM 20.87% 1-Year Est. Return

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

Mid Atlantic Financial Management's RFI Position: Q2 2021 in Review

Mid Atlantic Financial Management sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q2 2021, closing a stake of 16,700 shares — an estimated $244K sold.

Mid Atlantic Financial Management first reported a position in RFI in Q4 2018 and held it in 7 quarters. The position peaked at $281K in Q4 2018. 70 funds tracked by Wall St. Rank hold RFI as of Q2 2021.

Mid Atlantic Financial Management reported no remaining Cohen & Steers Total Return Realty Fund position as of Q2 2021 after selling out during the quarter.
Mid Atlantic Financial Management sold 16,700 Cohen & Steers Total Return Realty Fund shares in Q2 2021, an estimated $244K.
Mid Atlantic Financial Management first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2018 and held it in 7 quarters.
Mid Atlantic Financial Management's Cohen & Steers Total Return Realty Fund position peaked at $281K in Q4 2018.
70 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q2 2021, filed 10 Aug 2021.