Palo Capital’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Palo Capital’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 Q4	–	Sell	-20,000	Closed	-$243K	–	149
2018 Q3	$243K	Sell	20,000 -21,083	-51%	-$267K	0.09%	142
2018 Q2	$515K	Hold	41,083	–	–	0.19%	129
2018 Q1	$487K	Buy	+41,083	New	+$497K	0.18%	130

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

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

AFS

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

WAM

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

AAM

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

Truehand Inc Strafford, New Hampshire $171M AUM 25.9% 1-Year Est. Return

Palo Capital's RFI Position: Q4 2018 in Review

Palo Capital sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q4 2018, closing a stake of 20,000 shares — an estimated $243K sold.

Palo Capital first reported a position in RFI in Q1 2018 and held it in 3 quarters. The position peaked at $515K in Q2 2018. 58 funds tracked by Wall St. Rank hold RFI as of Q4 2018.

Palo Capital reported no remaining Cohen & Steers Total Return Realty Fund position as of Q4 2018 after selling out during the quarter.
Palo Capital sold 20,000 Cohen & Steers Total Return Realty Fund shares in Q4 2018, an estimated $243K.
Palo Capital first reported a position in Cohen & Steers Total Return Realty Fund in Q1 2018 and held it in 3 quarters.
Palo Capital's Cohen & Steers Total Return Realty Fund position peaked at $515K in Q2 2018.
58 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.