City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,090
| Closed | -$281K | – | 108 |
|
|
2024
Q1 | $281K | Sell |
19,090
-26,400
| -58% | -$389K | 0.02% | 98 |
|
|
2023
Q4 | $636K | Sell |
45,490
-1,800
| -4% | -$25.2K | 0.05% | 91 |
|
|
2023
Q3 | $617K | Sell |
47,290
-19,800
| -30% | -$258K | 0.05% | 87 |
|
|
2023
Q2 | $924K | Buy |
67,090
+5,000
| +8% | +$68.9K | 0.07% | 76 |
|
|
2023
Q1 | $833K | Hold |
62,090
| – | – | 0.06% | 79 |
|
|
2022
Q4 | $839K | Buy |
+62,090
| New | +$839K | 0.07% | 78 |
|