Atria Wealth Solutions’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 | $365K | Sell |
24,025
-200
| -0.8% | -$3.04K | 0.01% | 1067 |
|
|
2025
Q1 | $372K | Buy |
24,225
+1,800
| +8% | +$27.6K | ﹤0.01% | 1347 |
|
|
2024
Q4 | $331K | Sell |
22,425
-200
| -0.9% | -$2.96K | ﹤0.01% | 1465 |
|
|
2024
Q3 | $387K | Sell |
22,625
-1,775
| -7% | -$30.3K | ﹤0.01% | 1359 |
|
|
2024
Q2 | $347K | Sell |
24,400
-675
| -3% | -$9.61K | ﹤0.01% | 1413 |
|
|
2024
Q1 | $370K | Buy |
25,075
+1,200
| +5% | +$17.7K | ﹤0.01% | 1405 |
|
|
2023
Q4 | $334K | Buy |
23,875
+100
| +0.4% | +$1.4K | ﹤0.01% | 1414 |
|
|
2023
Q3 | $310K | Hold |
23,775
| – | – | ﹤0.01% | 1390 |
|
|
2023
Q2 | $328K | Hold |
23,775
| – | – | ﹤0.01% | 1374 |
|
|
2023
Q1 | $319K | Buy |
23,775
+2,925
| +14% | +$39.2K | ﹤0.01% | 1373 |
|
|
2022
Q4 | $281K | Hold |
20,850
| – | – | ﹤0.01% | 1396 |
|
|
2022
Q3 | $279K | Buy |
+20,850
| New | +$279K | ﹤0.01% | 1337 |
|