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American National Bank & Trust’s Cohen & Steers Real Estate Opportunities and Income Fund RLTY Stock Holding History

American National Bank & Trust’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
-188
Closed -$2.63K – 571
2023
Q4 		$2.63K Buy
+188
New +$2.41K ﹤0.01% 475

Other funds holding RLTY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

American National Bank & Trust's RLTY Position: Q1 2024 in Review

American National Bank & Trust sold out of Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) in Q1 2024, closing a stake of 188 shares — an estimated $2.63K sold.

American National Bank & Trust first reported a position in RLTY in Q4 2023 and held it in 1 quarter. The position peaked at $2.63K in Q4 2023. 27 funds tracked by Wall St. Rank hold RLTY as of Q1 2024.

  • American National Bank & Trust reported no remaining Cohen & Steers Real Estate Opportunities and Income Fund position as of Q1 2024 after selling out during the quarter.
  • American National Bank & Trust sold 188 Cohen & Steers Real Estate Opportunities and Income Fund shares in Q1 2024, an estimated $2.63K.
  • American National Bank & Trust first reported a position in Cohen & Steers Real Estate Opportunities and Income Fund in Q4 2023 and held it in 1 quarter.
  • American National Bank & Trust's Cohen & Steers Real Estate Opportunities and Income Fund position peaked at $2.63K 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 American National Bank & Trust's 13F filing for Q1 2024, filed 10 Apr 2024.