PCS
RFI

Personal CFO Solutions’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Personal CFO Solutions’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
-12,116
Closed -$197K – 508
2021
Q3 		$197K Buy
+12,116
New +$200K 0.04% 421

Other funds holding RFI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
Royal Bank of Canada
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Personal CFO Solutions's RFI Position: Q4 2021 in Review

Personal CFO Solutions sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q4 2021, closing a stake of 12,116 shares — an estimated $197K sold.

Personal CFO Solutions first reported a position in RFI in Q3 2021 and held it in 1 quarter. The position peaked at $197K in Q3 2021. 68 funds tracked by Wall St. Rank hold RFI as of Q4 2021.

  • Personal CFO Solutions reported no remaining Cohen & Steers Total Return Realty Fund position as of Q4 2021 after selling out during the quarter.
  • Personal CFO Solutions sold 12,116 Cohen & Steers Total Return Realty Fund shares in Q4 2021, an estimated $197K.
  • Personal CFO Solutions first reported a position in Cohen & Steers Total Return Realty Fund in Q3 2021 and held it in 1 quarter.
  • Personal CFO Solutions's Cohen & Steers Total Return Realty Fund position peaked at $197K in Q3 2021.
  • 68 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q4 2021.

Based on Personal CFO Solutions's 13F filing for Q4 2021, filed 11 Feb 2022.