AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364 | Hold |
24
| – | – | ﹤0.01% | 2794 |
|
|
2025
Q1 | $368 | Hold |
24
| – | – | ﹤0.01% | 2464 |
|
|
2024
Q4 | $355 | Hold |
24
| – | – | ﹤0.01% | 2416 |
|
|
2024
Q3 | $410 | Hold |
24
| – | – | ﹤0.01% | 2105 |
|
|
2024
Q2 | $342 | Sell |
24
-48
| -67% | -$684 | ﹤0.01% | 1963 |
|
|
2024
Q1 | $1.06K | Buy |
+72
| New | +$1.06K | ﹤0.01% | 1666 |
|