Catalina Capital Group’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 | $889K | Hold |
12,825
| – | – | 0.59% | 38 |
|
|
2025
Q1 | $197K | Hold |
12,825
| – | – | 0.13% | 157 |
|
|
2024
Q4 | $190K | Hold |
12,825
| – | – | 0.06% | 311 |
|
|
2024
Q3 | $219K | Buy |
12,825
+20
| +0.2% | +$342 | 0.07% | 271 |
|
|
2024
Q2 | $182K | Hold |
12,805
| – | – | 0.07% | 270 |
|
|
2024
Q1 | $189K | Buy |
12,805
+125
| +1% | +$1.84K | 0.08% | 260 |
|
|
2023
Q4 | $177K | Buy |
+12,680
| New | +$177K | 0.12% | 143 |
|