Concorde Asset 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
2025 Q1	$344K	Buy	24,700 +1,600	+7%	+$22.3K	0.18%	97
2024 Q4	$341K	Buy	23,100 +1,500	+7%	+$22.2K	0.18%	101
2024 Q3	$369K	Buy	21,600 +4,400	+26%	+$75.2K	0.21%	88
2024 Q2	$245K	Buy	+17,200	New	+$245K	0.15%	129