Retirement Group’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Retirement 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
2024 Q1	$7.73K	Hold	650	–	–	﹤0.01%	508
2023 Q4	$7.64K	Hold	650	–	–	﹤0.01%	482
2023 Q3	$6.81K	Hold	650	–	–	﹤0.01%	452
2023 Q2	$7.42K	Hold	650	–	–	﹤0.01%	452
2023 Q1	$8K	Hold	650	–	–	﹤0.01%	433
2022 Q4	$8K	Hold	650	–	–	﹤0.01%	382
2022 Q3	$8K	Hold	650	–	–	0.01%	283
2022 Q2	$9K	Hold	650	–	–	﹤0.01%	456
2022 Q1	$10K	Buy	+650	New	+$10.2K	﹤0.01%	465

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return

AFS

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

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Retirement Group's RFI Position: Q1 2024 in Review

Retirement Group held its Cohen & Steers Total Return Realty Fund (RFI) position steady in Q1 2024 at 650 shares worth $7.73K. The position accounts for ﹤0.01% of the portfolio, ranked #508.

Retirement Group first reported a position in RFI in Q1 2022 and has held it in 9 quarters since. The position peaked at $10K in Q1 2022. 75 funds tracked by Wall St. Rank hold RFI as of Q1 2024.

Retirement Group held 650 shares of Cohen & Steers Total Return Realty Fund worth $7.73K as of Q1 2024.
Retirement Group left its Cohen & Steers Total Return Realty Fund share count unchanged in Q1 2024.
Cohen & Steers Total Return Realty Fund made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #508 holding.
Retirement Group first reported a position in Cohen & Steers Total Return Realty Fund in Q1 2022 and has held it in 9 quarters since.
Retirement Group's Cohen & Steers Total Return Realty Fund position peaked at $10K in Q1 2022.
75 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.