Almitas Capital’s Cohen & Steers Real Estate Opportunities and Income Fund RLTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,922	Closed	-$160K	–	111
2022 Q2	$160K	Buy	+9,922	New	+$160K	0.08%	75