Quad-Cities Investment Group’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Quad-Cities Investment Group’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 Q4	–	Sell	-1,500	Closed	-$22K	–	588
2019 Q3	$22K	Hold	1,500	–	–	0.02%	472
2019 Q2	$21K	Hold	1,500	–	–	0.02%	488
2019 Q1	$20K	Buy	+1,500	New	+$18.8K	0.02%	490

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

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

RJFSA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return

AFS

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

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

Quad-Cities Investment Group's RFI Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q4 2019, closing a stake of 1,500 shares — an estimated $22K sold.

Quad-Cities Investment Group first reported a position in RFI in Q1 2019 and held it in 3 quarters. The position peaked at $22K in Q3 2019. 55 funds tracked by Wall St. Rank hold RFI as of Q4 2019.

Quad-Cities Investment Group reported no remaining Cohen & Steers Total Return Realty Fund position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 1,500 Cohen & Steers Total Return Realty Fund shares in Q4 2019, an estimated $22K.
Quad-Cities Investment Group first reported a position in Cohen & Steers Total Return Realty Fund in Q1 2019 and held it in 3 quarters.
Quad-Cities Investment Group's Cohen & Steers Total Return Realty Fund position peaked at $22K in Q3 2019.
55 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.