Omnia Family Wealth’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Omnia Family Wealth’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
2019 Q2	–	Sell	-687	Closed	-$9K	–	424
2019 Q1	$9K	Hold	687	–	–	﹤0.01%	272
2018 Q4	$7K	Hold	687	–	–	﹤0.01%	266
2018 Q3	$8K	Hold	687	–	–	﹤0.01%	278
2018 Q2	$9K	Hold	687	–	–	﹤0.01%	268
2018 Q1	$8K	Hold	687	–	–	﹤0.01%	279
2017 Q4	$9K	Hold	687	–	–	﹤0.01%	302
2017 Q3	$9K	Hold	687	–	–	﹤0.01%	284
2017 Q2	$9K	Hold	687	–	–	﹤0.01%	305
2017 Q1	$8K	Hold	687	–	–	﹤0.01%	320
2016 Q4	$8K	Buy	+687	New	+$8.32K	﹤0.01%	320

Other funds holding RFI

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

Omnia Family Wealth's RFI Position: Q2 2019 in Review

Omnia Family Wealth sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q2 2019, closing a stake of 687 shares — an estimated $9K sold.

Omnia Family Wealth first reported a position in RFI in Q4 2016 and held it in 10 quarters. The position peaked at $9K in Q1 2019. 57 funds tracked by Wall St. Rank hold RFI as of Q2 2019.

Omnia Family Wealth reported no remaining Cohen & Steers Total Return Realty Fund position as of Q2 2019 after selling out during the quarter.
Omnia Family Wealth sold 687 Cohen & Steers Total Return Realty Fund shares in Q2 2019, an estimated $9K.
Omnia Family Wealth first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2016 and held it in 10 quarters.
Omnia Family Wealth's Cohen & Steers Total Return Realty Fund position peaked at $9K in Q1 2019.
57 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.