Quaker Wealth Management’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Quaker Wealth 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
2024 Q1	$777K	Buy	+65,338	New	+$774K	0.31%	28
2023 Q4	–	Sell	-63,743	Closed	-$668K	–	57
2023 Q3	$668K	Buy	63,743 +2,463	+4%	+$27.8K	0.33%	25
2023 Q2	$700K	Buy	+61,280	New	+$705K	0.32%	25

Other funds holding RFI

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

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

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

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

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Quaker Wealth Management's RFI Position: Q1 2024 in Review

Quaker Wealth Management opened a new position in Cohen & Steers Total Return Realty Fund (RFI) in Q1 2024: 65,338 shares worth $777K. The stake represents 0.31% of the portfolio and ranks #28 among its holdings. This is a return to the name: Quaker Wealth Management previously reported a position in RFI as recently as Q3 2023.

Quaker Wealth Management first reported a position in RFI in Q2 2023 and has held it in 3 quarters since. 75 funds tracked by Wall St. Rank hold RFI as of Q1 2024.

Quaker Wealth Management held 65,338 shares of Cohen & Steers Total Return Realty Fund worth $777K as of Q1 2024.
Cohen & Steers Total Return Realty Fund was a new Quaker Wealth Management position in Q1 2024.
Cohen & Steers Total Return Realty Fund made up 0.31% of Quaker Wealth Management's portfolio in Q1 2024, its #28 holding.
Quaker Wealth Management first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2023 and has held it in 3 quarters since.
75 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2024.

Based on Quaker Wealth Management's 13F filing for Q1 2024, filed 1 May 2024.