Cresset Asset Management
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Cresset Asset Management’s Cohen & Steers Real Estate Opportunities and Income Fund RLTY Stock Holding History

Cresset Asset Management’s Portfolio RLTY Stock Details RLTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-52,458
Closed -$685K – 1909
2023
Q3 		$685K Buy
52,458
+20,389
+64% +$283K ﹤0.01% 1022
2023
Q2 		$442K Buy
+32,069
New +$425K ﹤0.01% 1345

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GAMC
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Cresset Asset Management's RLTY Position: Q4 2023 in Review

Cresset Asset Management sold out of Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) in Q4 2023, closing a stake of 52,458 shares — an estimated $685K sold.

Cresset Asset Management first reported a position in RLTY in Q2 2023 and held it in 2 quarters. The position peaked at $685K in Q3 2023. 35 funds tracked by Wall St. Rank hold RLTY as of Q4 2023.

  • Cresset Asset Management reported no remaining Cohen & Steers Real Estate Opportunities and Income Fund position as of Q4 2023 after selling out during the quarter.
  • Cresset Asset Management sold 52,458 Cohen & Steers Real Estate Opportunities and Income Fund shares in Q4 2023, an estimated $685K.
  • Cresset Asset Management first reported a position in Cohen & Steers Real Estate Opportunities and Income Fund in Q2 2023 and held it in 2 quarters.
  • Cresset Asset Management's Cohen & Steers Real Estate Opportunities and Income Fund position peaked at $685K in Q3 2023.
  • 35 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Opportunities and Income Fund as of Q4 2023.

Based on Cresset Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.