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

Ranch Capital Advisors’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	-869	Closed	-$14K	–	477
2021 Q3	$14K	Hold	869	–	–	0.01%	425
2021 Q2	$14K	Hold	869	–	–	0.01%	580
2021 Q1	$12K	Hold	869	–	–	0.01%	594
2020 Q4	$11K	Hold	869	–	–	0.01%	607
2020 Q3	$10K	Hold	869	–	–	0.01%	609
2020 Q2	$10K	Hold	869	–	–	0.01%	630
2020 Q1	$8K	Hold	869	–	–	0.01%	640
2019 Q4	$13K	Buy	+869	New	+$12.9K	0.01%	612

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

Ranch Capital Advisors's RFI Position: Q4 2021 in Review

Ranch Capital Advisors sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q4 2021, closing a stake of 869 shares — an estimated $14K sold.

Ranch Capital Advisors first reported a position in RFI in Q4 2019 and held it in 8 quarters. The position peaked at $14K in Q3 2021. 68 funds tracked by Wall St. Rank hold RFI as of Q4 2021.

Ranch Capital Advisors reported no remaining Cohen & Steers Total Return Realty Fund position as of Q4 2021 after selling out during the quarter.
Ranch Capital Advisors sold 869 Cohen & Steers Total Return Realty Fund shares in Q4 2021, an estimated $14K.
Ranch Capital Advisors first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2019 and held it in 8 quarters.
Ranch Capital Advisors's Cohen & Steers Total Return Realty Fund position peaked at $14K in Q3 2021.
68 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.