VAMG
RFI

Voisard Asset Management Group’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Voisard Asset Management 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
2024
Q3 		– Sell
-59
Closed -$683 – 757
2024
Q2 		$683 Buy
+59
New +$668 ﹤0.01% 365

Other funds holding RFI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return

Voisard Asset Management Group's RFI Position: Q3 2024 in Review

Voisard Asset Management Group sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q3 2024, closing a stake of 59 shares — an estimated $683 sold.

Voisard Asset Management Group first reported a position in RFI in Q2 2024 and held it in 1 quarter. The position peaked at $683 in Q2 2024. 69 funds tracked by Wall St. Rank hold RFI as of Q3 2024.

  • Voisard Asset Management Group reported no remaining Cohen & Steers Total Return Realty Fund position as of Q3 2024 after selling out during the quarter.
  • Voisard Asset Management Group sold 59 Cohen & Steers Total Return Realty Fund shares in Q3 2024, an estimated $683.
  • Voisard Asset Management Group first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2024 and held it in 1 quarter.
  • Voisard Asset Management Group's Cohen & Steers Total Return Realty Fund position peaked at $683 in Q2 2024.
  • 69 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q3 2024.

Based on Voisard Asset Management Group's 13F filing for Q3 2024, filed 25 Oct 2024.