O'Shaughnessy Asset Management’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

O'Shaughnessy Asset 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
2021 Q4	–	Sell	-2,216	Closed	-$36K	–	2212
2021 Q3	$36K	Hold	2,216	–	–	﹤0.01%	1771
2021 Q2	$36K	Buy	+2,216	New	+$34.5K	﹤0.01%	1683

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

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 $38.8B AUM 21.88% 1-Year Est. Return

Cornerstone Management Duluth, Georgia $695M AUM 12.92% 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 $282M AUM 16.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

O'Shaughnessy Asset Management's RFI Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q4 2021, closing a stake of 2,216 shares — an estimated $36K sold.

O'Shaughnessy Asset Management first reported a position in RFI in Q2 2021 and held it in 2 quarters. The position peaked at $36K in Q3 2021. 68 funds tracked by Wall St. Rank hold RFI as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Cohen & Steers Total Return Realty Fund position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 2,216 Cohen & Steers Total Return Realty Fund shares in Q4 2021, an estimated $36K.
O'Shaughnessy Asset Management first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2021 and held it in 2 quarters.
O'Shaughnessy Asset Management's Cohen & Steers Total Return Realty Fund position peaked at $36K in Q3 2021.
68 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.