Atlas Wealth’s Cohen & Steers Real Estate Opportunities and Income Fund RLTY Stock Holding History

Atlas Wealth’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 Q3	–	Sell	-21,440	Closed	-$303K	–	140
2024 Q2	$303K	Buy	+21,440	New	+$296K	0.04%	166
2023 Q4	–	Sell	-19,537	Closed	-$255K	–	126
2023 Q3	$255K	Sell	19,537 -5,889	-23%	-$81.6K	0.05%	154
2023 Q2	$355K	Sell	25,426 -5,890	-19%	-$78.1K	0.07%	138
2023 Q1	$420K	Sell	31,316 -3,257	-9%	-$47.1K	0.08%	123
2022 Q4	$466K	Buy	+34,573	New	+$469K	0.13%	81

Other funds holding RLTY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $866M AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Atlas Wealth's RLTY Position: Q3 2024 in Review

Atlas Wealth sold out of Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) in Q3 2024, closing a stake of 21,440 shares — an estimated $303K sold.

Atlas Wealth first reported a position in RLTY in Q4 2022 and held it in 5 quarters. The position peaked at $466K in Q4 2022. 36 funds tracked by Wall St. Rank hold RLTY as of Q3 2024.

Atlas Wealth reported no remaining Cohen & Steers Real Estate Opportunities and Income Fund position as of Q3 2024 after selling out during the quarter.
Atlas Wealth sold 21,440 Cohen & Steers Real Estate Opportunities and Income Fund shares in Q3 2024, an estimated $303K.
Atlas Wealth first reported a position in Cohen & Steers Real Estate Opportunities and Income Fund in Q4 2022 and held it in 5 quarters.
Atlas Wealth's Cohen & Steers Real Estate Opportunities and Income Fund position peaked at $466K in Q4 2022.
36 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Opportunities and Income Fund as of Q3 2024.

Based on Atlas Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.