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

SeaCrest 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
2021 Q3	–	Sell	-15,249	Closed	-$248K	–	714
2021 Q2	$248K	Hold	15,249	–	–	0.03%	563
2021 Q1	$223K	Sell	15,249 -106	-0.7%	-$1.47K	0.03%	564
2020 Q4	$204K	Buy	+15,355	New	+$193K	0.03%	564
2019 Q2	–	Sell	-314	Closed	-$4K	–	1558
2019 Q1	$4K	Hold	314	–	–	﹤0.01%	1792
2018 Q4	$3K	Hold	314	–	–	﹤0.01%	1841
2018 Q3	$4K	Hold	314	–	–	﹤0.01%	1930
2018 Q2	$4K	Sell	314 -661	-68%	-$8.12K	﹤0.01%	1885
2018 Q1	$12K	Sell	975 -225	-19%	-$2.72K	﹤0.01%	1524
2017 Q4	$15K	Buy	+1,200	New	+$15.1K	﹤0.01%	1445

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

SeaCrest Wealth Management's RFI Position: Q3 2021 in Review

SeaCrest Wealth Management sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q3 2021, closing a stake of 15,249 shares — an estimated $248K sold.

SeaCrest Wealth Management first reported a position in RFI in Q4 2017 and held it in 9 quarters. The position peaked at $248K in Q2 2021. 70 funds tracked by Wall St. Rank hold RFI as of Q3 2021.

SeaCrest Wealth Management reported no remaining Cohen & Steers Total Return Realty Fund position as of Q3 2021 after selling out during the quarter.
SeaCrest Wealth Management sold 15,249 Cohen & Steers Total Return Realty Fund shares in Q3 2021, an estimated $248K.
SeaCrest Wealth Management first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2017 and held it in 9 quarters.
SeaCrest Wealth Management's Cohen & Steers Total Return Realty Fund position peaked at $248K in Q2 2021.
70 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q3 2021.

Based on SeaCrest Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.