Total Clarity Wealth Management’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Total Clarity Wealth Management’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 Q4	–	Sell	-10,760	Closed	-$130K	–	259
2022 Q3	$130K	Sell	10,760 -2,389	-18%	-$33.4K	0.08%	227
2022 Q2	$174K	Sell	13,149 -2,811	-18%	-$40.6K	0.09%	225
2022 Q1	$247K	Sell	15,960 -7,492	-32%	-$117K	0.14%	183
2021 Q4	$402K	Buy	23,452 +6,865	+41%	+$115K	0.18%	125
2021 Q3	$270K	Buy	+16,587	New	+$273K	0.13%	176
2021 Q2	–	Sell	-4,095	Closed	-$60K	–	619
2021 Q1	$60K	Buy	+4,095	New	+$56.9K	0.03%	314
2020 Q1	–	Sell	-6,400	Closed	-$93K	–	499
2019 Q4	$93K	Buy	+6,400	New	+$95K	0.07%	189

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Total Clarity Wealth Management's RFI Position: Q4 2022 in Review

Total Clarity Wealth Management sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q4 2022, closing a stake of 10,760 shares — an estimated $130K sold.

Total Clarity Wealth Management first reported a position in RFI in Q4 2019 and held it in 7 quarters. The position peaked at $402K in Q4 2021. 69 funds tracked by Wall St. Rank hold RFI as of Q4 2022.

Total Clarity Wealth Management reported no remaining Cohen & Steers Total Return Realty Fund position as of Q4 2022 after selling out during the quarter.
Total Clarity Wealth Management sold 10,760 Cohen & Steers Total Return Realty Fund shares in Q4 2022, an estimated $130K.
Total Clarity Wealth Management first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2019 and held it in 7 quarters.
Total Clarity Wealth Management's Cohen & Steers Total Return Realty Fund position peaked at $402K in Q4 2021.
69 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q4 2022.

Based on Total Clarity Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.