Tilia Fiduciary Partners’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Tilia Fiduciary Partners’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
2023 Q3	–	Sell	-2,376	Closed	-$27.1K	–	386
2023 Q2	$27.1K	Hold	2,376	–	–	0.02%	271
2023 Q1	$28.8K	Hold	2,376	–	–	0.03%	263
2022 Q4	$29.1K	Sell	2,376 -1,000	-30%	-$12.5K	0.03%	252
2022 Q3	$42K	Hold	3,376	–	–	0.04%	214
2022 Q2	$46K	Hold	3,376	–	–	0.04%	213
2022 Q1	$52K	Hold	3,376	–	–	0.04%	216
2021 Q4	$58K	Buy	+3,376	New	+$56.7K	0.05%	209

Other funds holding RFI

Morgan Stanley New York $1.66T AUM 25.57% 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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Tilia Fiduciary Partners's RFI Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q3 2023, closing a stake of 2,376 shares — an estimated $27.1K sold.

Tilia Fiduciary Partners first reported a position in RFI in Q4 2021 and held it in 7 quarters. The position peaked at $58K in Q4 2021. 76 funds tracked by Wall St. Rank hold RFI as of Q3 2023.

Tilia Fiduciary Partners reported no remaining Cohen & Steers Total Return Realty Fund position as of Q3 2023 after selling out during the quarter.
Tilia Fiduciary Partners sold 2,376 Cohen & Steers Total Return Realty Fund shares in Q3 2023, an estimated $27.1K.
Tilia Fiduciary Partners first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2021 and held it in 7 quarters.
Tilia Fiduciary Partners's Cohen & Steers Total Return Realty Fund position peaked at $58K in Q4 2021.
76 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.