SIAG
RFI

Safeguard Investment Advisory Group’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Safeguard Investment Advisory 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
2021
Q1 		– Sell
-5,364
Closed -$71K – 557
2020
Q4 		$71K Buy
+5,364
New +$67.4K 0.06% 159

Other funds holding RFI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Safeguard Investment Advisory Group's RFI Position: Q1 2021 in Review

Safeguard Investment Advisory Group sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q1 2021, closing a stake of 5,364 shares — an estimated $71K sold.

Safeguard Investment Advisory Group first reported a position in RFI in Q4 2020 and held it in 1 quarter. The position peaked at $71K in Q4 2020. 63 funds tracked by Wall St. Rank hold RFI as of Q1 2021.

  • Safeguard Investment Advisory Group reported no remaining Cohen & Steers Total Return Realty Fund position as of Q1 2021 after selling out during the quarter.
  • Safeguard Investment Advisory Group sold 5,364 Cohen & Steers Total Return Realty Fund shares in Q1 2021, an estimated $71K.
  • Safeguard Investment Advisory Group first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2020 and held it in 1 quarter.
  • Safeguard Investment Advisory Group's Cohen & Steers Total Return Realty Fund position peaked at $71K in Q4 2020.
  • 63 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2021.

Based on Safeguard Investment Advisory Group's 13F filing for Q1 2021, filed 10 May 2021.