Squar Milner Financial Services’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Squar Milner Financial Services’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
2020 Q2	–	Sell	-2,538	Closed	-$25K	–	589
2020 Q1	$25K	Hold	2,538	–	–	0.02%	434
2019 Q4	$36K	Buy	+2,538	New	+$37.7K	0.02%	443
2019 Q3	–	Sell	-2,538	Closed	-$36K	–	597
2019 Q2	$36K	Hold	2,538	–	–	0.02%	386
2019 Q1	$33K	Buy	+2,538	New	+$31.8K	0.02%	374

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

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

Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return

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

RJFSA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return

Squar Milner Financial Services's RFI Position: Q2 2020 in Review

Squar Milner Financial Services sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q2 2020, closing a stake of 2,538 shares — an estimated $25K sold.

Squar Milner Financial Services first reported a position in RFI in Q1 2019 and held it in 4 quarters. The position peaked at $36K in Q4 2019. 56 funds tracked by Wall St. Rank hold RFI as of Q2 2020.

Squar Milner Financial Services reported no remaining Cohen & Steers Total Return Realty Fund position as of Q2 2020 after selling out during the quarter.
Squar Milner Financial Services sold 2,538 Cohen & Steers Total Return Realty Fund shares in Q2 2020, an estimated $25K.
Squar Milner Financial Services first reported a position in Cohen & Steers Total Return Realty Fund in Q1 2019 and held it in 4 quarters.
Squar Milner Financial Services's Cohen & Steers Total Return Realty Fund position peaked at $36K in Q4 2019.
56 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2020.

Based on Squar Milner Financial Services's 13F filing for Q2 2020, filed 16 Jul 2020.