Murphy Middleton Hinkle & Parker’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Murphy Middleton Hinkle & Parker’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
2023 Q2	–	Sell	-12,281	Closed	-$149K	–	139
2023 Q1	$149K	Hold	12,281	–	–	0.09%	134
2022 Q4	$150K	Hold	12,281	–	–	0.09%	133
2022 Q3	$148K	Hold	12,281	–	–	0.1%	127
2022 Q2	$163K	Hold	12,281	–	–	0.11%	135
2022 Q1	$190K	Hold	12,281	–	–	0.1%	144
2021 Q4	$211K	Hold	12,281	–	–	0.11%	140
2021 Q3	$200K	Sell	12,281 -90	-0.7%	-$1.48K	0.12%	137
2021 Q2	$202K	Hold	12,371	–	–	0.11%	141
2021 Q1	$181K	Hold	12,371	–	–	0.11%	143
2020 Q4	$164K	Hold	12,371	–	–	0.11%	135
2020 Q3	$148K	Hold	12,371	–	–	0.11%	133
2020 Q2	$152K	Hold	12,371	–	–	0.11%	123
2020 Q1	$125K	Hold	12,371	–	–	0.11%	116
2019 Q4	$179K	Sell	12,371 -1,032	-8%	-$15.3K	0.12%	131
2019 Q3	$198K	Hold	13,403	–	–	0.14%	125
2019 Q2	$189K	Hold	13,403	–	–	0.13%	127
2019 Q1	$177K	Hold	13,403	–	–	0.12%	127
2018 Q4	$144K	Hold	13,403	–	–	0.11%	118
2018 Q3	$163K	Sell	13,403 -4,227	-24%	-$53.5K	0.12%	123
2018 Q2	$221K	Hold	17,630	–	–	0.17%	115
2018 Q1	$209K	Sell	17,630 -2,578	-13%	-$31.2K	0.16%	116
2017 Q4	$258K	Buy	+20,208	New	+$255K	0.19%	109

Other funds holding RFI

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Murphy Middleton Hinkle & Parker's RFI Position: Q2 2023 in Review

Murphy Middleton Hinkle & Parker sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q2 2023, closing a stake of 12,281 shares — an estimated $149K sold.

Murphy Middleton Hinkle & Parker first reported a position in RFI in Q4 2017 and held it in 22 quarters. The position peaked at $258K in Q4 2017. 75 funds tracked by Wall St. Rank hold RFI as of Q2 2023.

Murphy Middleton Hinkle & Parker reported no remaining Cohen & Steers Total Return Realty Fund position as of Q2 2023 after selling out during the quarter.
Murphy Middleton Hinkle & Parker sold 12,281 Cohen & Steers Total Return Realty Fund shares in Q2 2023, an estimated $149K.
Murphy Middleton Hinkle & Parker first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2017 and held it in 22 quarters.
Murphy Middleton Hinkle & Parker's Cohen & Steers Total Return Realty Fund position peaked at $258K in Q4 2017.
75 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2023.

Based on Murphy Middleton Hinkle & Parker's 13F filing for Q2 2023, filed 5 Jul 2023.