Commonwealth Equity Services’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 | $839K | Sell |
55,286
-1,590
| -3% | -$24.1K | ﹤0.01% | 2729 |
|
|
2025
Q1 | $872K | Buy |
56,876
+5,546
| +11% | +$85K | ﹤0.01% | 2574 |
|
|
2024
Q4 | $759K | Buy |
51,330
+5,324
| +12% | +$78.7K | ﹤0.01% | 2622 |
|
|
2024
Q3 | $786K | Buy |
46,006
+15,894
| +53% | +$272K | ﹤0.01% | 2526 |
|
|
2024
Q2 | $429K | Buy |
30,112
+1,835
| +6% | +$26.1K | ﹤0.01% | 2966 |
|
|
2024
Q1 | $417K | Buy |
28,277
+2,933
| +12% | +$43.3K | ﹤0.01% | 2982 |
|
|
2023
Q4 | $355K | Buy |
25,344
+12,469
| +97% | +$175K | ﹤0.01% | 3016 |
|
|
2023
Q3 | $168K | Sell |
12,875
-800
| -6% | -$10.4K | ﹤0.01% | 3449 |
|
|
2023
Q2 | $188K | Buy |
+13,675
| New | +$188K | ﹤0.01% | 3429 |
|