Cornerstone Advisors’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	$290K	Buy	+19,100	New	+$290K	0.01%	258
2024 Q1	–	Sell	-229,729	Closed	-$3.21M	–	318
2023 Q4	$3.21M	Buy	229,729 +115,474	+101%	+$1.62M	0.14%	162
2023 Q3	$1.49M	Sell	114,255 -9,351	-8%	-$122K	0.07%	230
2023 Q2	$1.7M	Buy	+123,606	New	+$1.7M	0.08%	182