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

Stonebridge Financial Planning 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
2020 Q4	–	Sell	-500	Closed	-$6K	–	402
2020 Q3	$6K	Hold	500	–	–	﹤0.01%	343
2020 Q2	$6K	Hold	500	–	–	0.01%	345
2020 Q1	$6K	Hold	500	–	–	0.01%	343
2019 Q4	$7K	Buy	+500	New	+$7.42K	0.01%	309

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

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

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

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

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

RJFSA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stonebridge Financial Planning Group's RFI Position: Q4 2020 in Review

Stonebridge Financial Planning Group sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q4 2020, closing a stake of 500 shares — an estimated $6K sold.

Stonebridge Financial Planning Group first reported a position in RFI in Q4 2019 and held it in 4 quarters. The position peaked at $7K in Q4 2019. 65 funds tracked by Wall St. Rank hold RFI as of Q4 2020.

Stonebridge Financial Planning Group reported no remaining Cohen & Steers Total Return Realty Fund position as of Q4 2020 after selling out during the quarter.
Stonebridge Financial Planning Group sold 500 Cohen & Steers Total Return Realty Fund shares in Q4 2020, an estimated $6K.
Stonebridge Financial Planning Group first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2019 and held it in 4 quarters.
Stonebridge Financial Planning Group's Cohen & Steers Total Return Realty Fund position peaked at $7K in Q4 2019.
65 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q4 2020.

Based on Stonebridge Financial Planning Group's 13F filing for Q4 2020, filed 27 Jan 2021.