Tarbox Family Office’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Tarbox Family Office’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	-622	Closed	-$10K	–	784
2022 Q1	$10K	Hold	622	–	–	﹤0.01%	387
2021 Q4	$11K	Hold	622	–	–	﹤0.01%	446
2021 Q3	$10K	Buy	+622	New	+$10.3K	﹤0.01%	493

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

Tarbox Family Office's RFI Position: Q2 2022 in Review

Tarbox Family Office sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q2 2022, closing a stake of 622 shares — an estimated $10K sold.

Tarbox Family Office first reported a position in RFI in Q3 2021 and held it in 3 quarters. The position peaked at $11K in Q4 2021. 68 funds tracked by Wall St. Rank hold RFI as of Q2 2022.

Tarbox Family Office reported no remaining Cohen & Steers Total Return Realty Fund position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 622 Cohen & Steers Total Return Realty Fund shares in Q2 2022, an estimated $10K.
Tarbox Family Office first reported a position in Cohen & Steers Total Return Realty Fund in Q3 2021 and held it in 3 quarters.
Tarbox Family Office's Cohen & Steers Total Return Realty Fund position peaked at $11K in Q4 2021.
68 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.