WWP
RFI

WR Wealth Planners’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

WR Wealth Planners’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
Q4 		– Sell
-600
Closed -$6.29K – 699
2023
Q3 		$6.29K Hold
600
– – ﹤0.01% 644
2023
Q2 		$6.85K Buy
+600
New +$6.91K ﹤0.01% 633

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

WR Wealth Planners's RFI Position: Q4 2023 in Review

WR Wealth Planners sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q4 2023, closing a stake of 600 shares — an estimated $6.29K sold.

WR Wealth Planners first reported a position in RFI in Q2 2023 and held it in 2 quarters. The position peaked at $6.85K in Q2 2023. 68 funds tracked by Wall St. Rank hold RFI as of Q4 2023.

  • WR Wealth Planners reported no remaining Cohen & Steers Total Return Realty Fund position as of Q4 2023 after selling out during the quarter.
  • WR Wealth Planners sold 600 Cohen & Steers Total Return Realty Fund shares in Q4 2023, an estimated $6.29K.
  • WR Wealth Planners first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2023 and held it in 2 quarters.
  • WR Wealth Planners's Cohen & Steers Total Return Realty Fund position peaked at $6.85K in Q2 2023.
  • 68 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q4 2023.

Based on WR Wealth Planners's 13F filing for Q4 2023, filed 30 Jul 2024.