Truehand Inc’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Truehand Inc’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
2021 Q4	$1.34M	Sell	77,952 -6,400	-8%	-$107K	0.78%	45
2021 Q3	$1.37M	Hold	84,352	–	–	0.81%	44
2021 Q2	$1.37M	Hold	84,352	–	–	0.81%	44
2021 Q1	$1.23M	Hold	84,352	–	–	0.75%	44
2020 Q4	$1.12M	Hold	84,352	–	–	0.74%	44
2020 Q3	$1.01M	Sell	84,352 -300	-0.4%	-$3.75K	0.73%	44
2020 Q2	$1.04M	Sell	84,652 -3,200	-4%	-$37.4K	0.8%	45
2020 Q1	$888K	Hold	87,852	–	–	0.84%	44
2019 Q4	$1.27M	Sell	87,852 -3,200	-4%	-$47.5K	0.96%	40
2019 Q3	$1.35M	Hold	91,052	–	–	1.05%	38
2019 Q2	$1.28M	Hold	91,052	–	–	0.98%	39
2019 Q1	$1.2M	Hold	91,052	–	–	0.91%	44
2018 Q4	$979K	Buy	+91,052	New	+$1.06M	0.83%	44

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

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

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

Truehand Inc's RFI Position: Q4 2021 in Review

Truehand Inc reduced its Cohen & Steers Total Return Realty Fund (RFI) stake by 7.6% in Q4 2021, selling an estimated $107K and leaving 77,952 shares worth $1.34M. The position accounts for 0.78% of the portfolio, ranked #45.

Truehand Inc first reported a position in RFI in Q4 2018 and has held it in 13 quarters since. The position peaked at $1.37M in Q2 2021. 68 funds tracked by Wall St. Rank hold RFI as of Q4 2021.

Truehand Inc held 77,952 shares of Cohen & Steers Total Return Realty Fund worth $1.34M as of Q4 2021.
Truehand Inc sold 6,400 Cohen & Steers Total Return Realty Fund shares in Q4 2021, an estimated $107K.
Cohen & Steers Total Return Realty Fund made up 0.78% of Truehand Inc's portfolio in Q4 2021, its #45 holding.
Truehand Inc first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2018 and has held it in 13 quarters since.
Truehand Inc's Cohen & Steers Total Return Realty Fund position peaked at $1.37M in Q2 2021.
68 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q4 2021.

Based on Truehand Inc's 13F filing for Q4 2021, filed 9 Feb 2022.