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

Spire 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
2022 Q2	–	Sell	-44,435	Closed	-$687K	–	2807
2022 Q1	$687K	Sell	44,435 -7,879	-15%	-$123K	0.02%	483
2021 Q4	$898K	Sell	52,314 -4,059	-7%	-$68.2K	0.02%	497
2021 Q3	$918K	Sell	56,373 -516	-0.9%	-$8.51K	0.02%	431
2021 Q2	$927K	Sell	56,889 -7,968	-12%	-$124K	0.03%	451
2021 Q1	$947K	Buy	+64,857	New	+$900K	0.03%	459

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

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

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 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

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

Spire Wealth Management's RFI Position: Q2 2022 in Review

Spire Wealth Management sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q2 2022, closing a stake of 44,435 shares — an estimated $687K sold.

Spire Wealth Management first reported a position in RFI in Q1 2021 and held it in 5 quarters. The position peaked at $947K in Q1 2021. 68 funds tracked by Wall St. Rank hold RFI as of Q2 2022.

Spire Wealth Management reported no remaining Cohen & Steers Total Return Realty Fund position as of Q2 2022 after selling out during the quarter.
Spire Wealth Management sold 44,435 Cohen & Steers Total Return Realty Fund shares in Q2 2022, an estimated $687K.
Spire Wealth Management first reported a position in Cohen & Steers Total Return Realty Fund in Q1 2021 and held it in 5 quarters.
Spire Wealth Management's Cohen & Steers Total Return Realty Fund position peaked at $947K in Q1 2021.
68 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2022.

Based on Spire Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.