Robinson Capital Management’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Robinson Capital 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
2018 Q1	–	Sell	-36,031	Closed	-$460K	–	107
2017 Q4	$460K	Sell	36,031 -36,710	-50%	-$463K	0.22%	68
2017 Q3	$906K	Hold	72,741	–	–	0.41%	69
2017 Q2	$915K	Buy	72,741 +9,331	+15%	+$118K	0.4%	72
2017 Q1	$781K	Buy	63,410 +49,500	+356%	+$617K	0.36%	74
2016 Q4	$168K	Buy	13,910 +1,010	+8%	+$12.2K	0.09%	91
2016 Q3	$170K	Buy	+12,900	New	+$177K	0.09%	99
2014 Q3	$1.36M	Hold	113,908	–	–	2.3%	18
2014 Q2	$1.41M	Buy	+113,908	New	+$1.44M	2.18%	17

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AFS

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SCM

Schnieders Capital Management Pasadena, California $629M AUM 28.1% 1-Year Est. Return

Robinson Capital Management's RFI Position: Q1 2018 in Review

Robinson Capital Management sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q1 2018, closing a stake of 36,031 shares — an estimated $460K sold.

Robinson Capital Management first reported a position in RFI in Q2 2014 and held it in 8 quarters. The position peaked at $1.41M in Q2 2014. 50 funds tracked by Wall St. Rank hold RFI as of Q1 2018.

Robinson Capital Management reported no remaining Cohen & Steers Total Return Realty Fund position as of Q1 2018 after selling out during the quarter.
Robinson Capital Management sold 36,031 Cohen & Steers Total Return Realty Fund shares in Q1 2018, an estimated $460K.
Robinson Capital Management first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2014 and held it in 8 quarters.
Robinson Capital Management's Cohen & Steers Total Return Realty Fund position peaked at $1.41M in Q2 2014.
50 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2018.

Based on Robinson Capital Management's 13F filing for Q1 2018, filed 15 May 2018.