Millennium Management’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Millennium 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
2022 Q1	–	Sell	-17,400	Closed	-$299K	–	7385
2021 Q4	$299K	Buy	+17,400	New	+$292K	﹤0.01%	5548
2019 Q2	–	Sell	-17,706	Closed	-$233K	–	4392
2019 Q1	$233K	Buy	+17,706	New	+$222K	﹤0.01%	3672
2017 Q4	–	Sell	-16,719	Closed	-$208K	–	4027
2017 Q3	$208K	Buy	+16,719	New	+$211K	﹤0.01%	3232
2017 Q2	–	Sell	-19,303	Closed	-$238K	–	3793
2017 Q1	$238K	Buy	19,303 +4,970	+35%	+$62K	﹤0.01%	3142
2016 Q4	$173K	Buy	+14,333	New	+$174K	﹤0.01%	3117

Other funds holding RFI

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 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

Millennium Management's RFI Position: Q1 2022 in Review

Millennium Management sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q1 2022, closing a stake of 17,400 shares — an estimated $299K sold.

Millennium Management first reported a position in RFI in Q4 2016 and held it in 5 quarters. The position peaked at $299K in Q4 2021. 70 funds tracked by Wall St. Rank hold RFI as of Q1 2022.

Millennium Management reported no remaining Cohen & Steers Total Return Realty Fund position as of Q1 2022 after selling out during the quarter.
Millennium Management sold 17,400 Cohen & Steers Total Return Realty Fund shares in Q1 2022, an estimated $299K.
Millennium Management first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2016 and held it in 5 quarters.
Millennium Management's Cohen & Steers Total Return Realty Fund position peaked at $299K in Q4 2021.
70 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2022.

Based on Millennium Management's 13F filing for Q1 2022, filed 16 May 2022.