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

SevenBridge Financial 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
2019 Q3	–	Sell	-82	Closed	-$1K	–	480
2019 Q2	$1K	Hold	82	–	–	﹤0.01%	618
2019 Q1	$1K	Hold	82	–	–	﹤0.01%	588
2018 Q4	$1K	Hold	82	–	–	﹤0.01%	555
2018 Q3	$1K	Hold	82	–	–	﹤0.01%	573
2018 Q2	$1K	Hold	82	–	–	﹤0.01%	584
2018 Q1	$1K	Hold	82	–	–	﹤0.01%	595
2017 Q4	$1K	Buy	+82	New	+$1.03K	﹤0.01%	608
2017 Q3	–	Sell	-82	Closed	-$1K	–	651
2017 Q2	$1K	Hold	82	–	–	﹤0.01%	622
2017 Q1	$1K	Hold	82	–	–	﹤0.01%	610
2016 Q4	$1K	Buy	+82	New	+$994	﹤0.01%	623
2016 Q3	–	Sell	-82	Closed	-$1K	–	666
2016 Q2	$1K	Buy	+82	New	+$1.08K	﹤0.01%	723

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AFS

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

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

SevenBridge Financial Group's RFI Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q3 2019, closing a stake of 82 shares — an estimated $1K sold.

SevenBridge Financial Group first reported a position in RFI in Q2 2016 and held it in 11 quarters. The position peaked at $1K in Q2 2019. 49 funds tracked by Wall St. Rank hold RFI as of Q3 2019.

SevenBridge Financial Group reported no remaining Cohen & Steers Total Return Realty Fund position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 82 Cohen & Steers Total Return Realty Fund shares in Q3 2019, an estimated $1K.
SevenBridge Financial Group first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2016 and held it in 11 quarters.
SevenBridge Financial Group's Cohen & Steers Total Return Realty Fund position peaked at $1K in Q2 2019.
49 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.