Advisory Services Network
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Advisory Services Network’s Cohen & Steers Real Estate Opportunities and Income Fund RLTY Stock Holding History

Advisory Services Network’s Portfolio RLTY Stock Details RLTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-100
Closed -$1.4K – 3209
2023
Q4 		$1.4K Buy
+100
New +$1.28K ﹤0.01% 3475
2023
Q2 		– Sell
-100
Closed -$1.34K – 3192
2023
Q1 		$1.34K Buy
+100
New +$1.45K ﹤0.01% 3548

Other funds holding RLTY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LexAurum Advisors
LexAurum Advisors Overland Park, Kansas $893M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Prevail Innovative Wealth Advisors
Prevail Innovative Wealth Advisors Leawood, Kansas $776M AUM 12.78% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Moloney Securities Asset Management
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Advisory Services Network's RLTY Position: Q1 2024 in Review

Advisory Services Network sold out of Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) in Q1 2024, closing a stake of 100 shares — an estimated $1.4K sold.

Advisory Services Network first reported a position in RLTY in Q1 2023 and held it in 2 quarters. The position peaked at $1.4K in Q4 2023. 27 funds tracked by Wall St. Rank hold RLTY as of Q1 2024.

  • Advisory Services Network reported no remaining Cohen & Steers Real Estate Opportunities and Income Fund position as of Q1 2024 after selling out during the quarter.
  • Advisory Services Network sold 100 Cohen & Steers Real Estate Opportunities and Income Fund shares in Q1 2024, an estimated $1.4K.
  • Advisory Services Network first reported a position in Cohen & Steers Real Estate Opportunities and Income Fund in Q1 2023 and held it in 2 quarters.
  • Advisory Services Network's Cohen & Steers Real Estate Opportunities and Income Fund position peaked at $1.4K in Q4 2023.
  • 27 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Opportunities and Income Fund as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.