MGIA
RFI

Moneta Group Investment Advisors’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Moneta Group Investment 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
2018
Q2 		– Sell
-2,000
Closed -$24K – 588
2018
Q1 		$24K Hold
2,000
– – ﹤0.01% 378
2017
Q4 		$26K Buy
+2,000
New +$25.2K ﹤0.01% 305
2015
Q4 		– Sell
-2,000
Closed -$24K – 348
2015
Q3 		$24K Buy
+2,000
New +$24.7K 0.01% 301

Other funds holding RFI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
SCM
Schnieders Capital Management Pasadena, California $762M AUM 34.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Moneta Group Investment Advisors's RFI Position: Q2 2018 in Review

Moneta Group Investment Advisors sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q2 2018, closing a stake of 2,000 shares — an estimated $24K sold.

Moneta Group Investment Advisors first reported a position in RFI in Q3 2015 and held it in 3 quarters. The position peaked at $26K in Q4 2017. 49 funds tracked by Wall St. Rank hold RFI as of Q2 2018.

  • Moneta Group Investment Advisors reported no remaining Cohen & Steers Total Return Realty Fund position as of Q2 2018 after selling out during the quarter.
  • Moneta Group Investment Advisors sold 2,000 Cohen & Steers Total Return Realty Fund shares in Q2 2018, an estimated $24K.
  • Moneta Group Investment Advisors first reported a position in Cohen & Steers Total Return Realty Fund in Q3 2015 and held it in 3 quarters.
  • Moneta Group Investment Advisors's Cohen & Steers Total Return Realty Fund position peaked at $26K in Q4 2017.
  • 49 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2018.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.