Miracle Mile Advisors’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Miracle Mile Advisors’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	-10,200	Closed	-$175K	–	508
2021 Q4	$175K	Hold	10,200	–	–	0.01%	431
2021 Q3	$166K	Hold	10,200	–	–	0.01%	404
2021 Q2	$166K	Hold	10,200	–	–	0.01%	368
2021 Q1	$149K	Sell	10,200 -7,300	-42%	-$101K	0.01%	362
2020 Q4	$232K	Sell	17,500 -7,000	-29%	-$88K	0.01%	335
2020 Q3	$292K	Buy	24,500 +6,000	+32%	+$75K	0.02%	294
2020 Q2	$228K	Hold	18,500	–	–	0.02%	283
2020 Q1	$187K	Hold	18,500	–	–	0.02%	259
2019 Q4	$268K	Hold	18,500	–	–	0.02%	256
2019 Q3	$274K	Hold	18,500	–	–	0.02%	236
2019 Q2	$261K	Hold	18,500	–	–	0.02%	228
2019 Q1	$244K	Buy	+18,500	New	+$232K	0.02%	234

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

Miracle Mile Advisors's RFI Position: Q1 2022 in Review

Miracle Mile Advisors sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q1 2022, closing a stake of 10,200 shares — an estimated $175K sold.

Miracle Mile Advisors first reported a position in RFI in Q1 2019 and held it in 12 quarters. The position peaked at $292K in Q3 2020. 70 funds tracked by Wall St. Rank hold RFI as of Q1 2022.

Miracle Mile Advisors reported no remaining Cohen & Steers Total Return Realty Fund position as of Q1 2022 after selling out during the quarter.
Miracle Mile Advisors sold 10,200 Cohen & Steers Total Return Realty Fund shares in Q1 2022, an estimated $175K.
Miracle Mile Advisors first reported a position in Cohen & Steers Total Return Realty Fund in Q1 2019 and held it in 12 quarters.
Miracle Mile Advisors's Cohen & Steers Total Return Realty Fund position peaked at $292K in Q3 2020.
70 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2022.

Based on Miracle Mile Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.