AW
Atlas Wealth’s Cohen & Steers Real Estate Opportunities and Income Fund RLTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,440
| Closed | -$303K | – | 140 |
|
|
2024
Q2 | $303K | Buy |
+21,440
| New | +$303K | 0.04% | 166 |
|
|
2023
Q4 | – | Sell |
-19,537
| Closed | -$255K | – | 126 |
|
|
2023
Q3 | $255K | Sell |
19,537
-5,889
| -23% | -$76.9K | 0.05% | 154 |
|
|
2023
Q2 | $355K | Sell |
25,426
-5,890
| -19% | -$82.2K | 0.07% | 138 |
|
|
2023
Q1 | $420K | Sell |
31,316
-3,257
| -9% | -$43.6K | 0.08% | 123 |
|
|
2022
Q4 | $466K | Buy |
+34,573
| New | +$466K | 0.13% | 81 |
|