Bank of America’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 | $3.21M | Sell |
211,531
-8,727
| -4% | -$132K | ﹤0.01% | 3652 |
|
|
2025
Q1 | $3.38M | Sell |
220,258
-98,739
| -31% | -$1.51M | ﹤0.01% | 3538 |
|
|
2024
Q4 | $4.71M | Buy |
318,997
+70,236
| +28% | +$1.04M | ﹤0.01% | 3085 |
|
|
2024
Q3 | $4.25M | Buy |
248,761
+25,899
| +12% | +$443K | ﹤0.01% | 3315 |
|
|
2024
Q2 | $3.17M | Buy |
222,862
+46,911
| +27% | +$668K | ﹤0.01% | 3439 |
|
|
2024
Q1 | $2.59M | Sell |
175,951
-3,846
| -2% | -$56.7K | ﹤0.01% | 3573 |
|
|
2023
Q4 | $2.52M | Buy |
179,797
+1,687
| +0.9% | +$23.6K | ﹤0.01% | 3458 |
|
|
2023
Q3 | $2.32M | Sell |
178,110
-10,228
| -5% | -$133K | ﹤0.01% | 3433 |
|
|
2023
Q2 | $2.6M | Buy |
188,338
+11,835
| +7% | +$163K | ﹤0.01% | 3356 |
|
|
2023
Q1 | $2.37M | Sell |
176,503
-4,856
| -3% | -$65.1K | ﹤0.01% | 3588 |
|
|
2022
Q4 | $2.44M | Sell |
181,359
-66,179
| -27% | -$892K | ﹤0.01% | 3515 |
|
|
2022
Q3 | $3.31M | Buy |
247,538
+65,184
| +36% | +$872K | ﹤0.01% | 3215 |
|
|
2022
Q2 | $2.94M | Buy |
182,354
+178,754
| +4,965% | +$2.88M | ﹤0.01% | 3402 |
|
|
2022
Q1 | $72K | Buy |
+3,600
| New | +$72K | ﹤0.01% | 6233 |
|