St. James Investment Company’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

St. James Investment Company’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	-15,755	Closed	-$222K	–	44
2019 Q2	$222K	Sell	15,755 -12,570	-44%	-$171K	0.02%	50
2019 Q1	$374K	Buy	28,325 +245	+0.9%	+$3.07K	0.03%	35
2018 Q4	$302K	Buy	28,080 +2,560	+10%	+$29.9K	0.03%	34
2018 Q3	$311K	Hold	25,520	–	–	0.03%	33
2018 Q2	$320K	Sell	25,520 -9,320	-27%	-$114K	0.04%	35
2018 Q1	$413K	Buy	+34,840	New	+$422K	0.05%	37

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 $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 28.91% 1-Year Est. Return

St. James Investment Company's RFI Position: Q3 2019 in Review

St. James Investment Company sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q3 2019, closing a stake of 15,755 shares — an estimated $222K sold.

St. James Investment Company first reported a position in RFI in Q1 2018 and held it in 6 quarters. The position peaked at $413K in Q1 2018. 49 funds tracked by Wall St. Rank hold RFI as of Q3 2019.

St. James Investment Company reported no remaining Cohen & Steers Total Return Realty Fund position as of Q3 2019 after selling out during the quarter.
St. James Investment Company sold 15,755 Cohen & Steers Total Return Realty Fund shares in Q3 2019, an estimated $222K.
St. James Investment Company first reported a position in Cohen & Steers Total Return Realty Fund in Q1 2018 and held it in 6 quarters.
St. James Investment Company's Cohen & Steers Total Return Realty Fund position peaked at $413K in Q1 2018.
49 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q3 2019.

Based on St. James Investment Company's 13F filing for Q3 2019, filed 24 Oct 2019.