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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-52,458	Closed	-$685K	–	1846
2023 Q3	$685K	Buy	52,458 +20,389	+64%	+$266K	﹤0.01%	989
2023 Q2	$442K	Buy	+32,069	New	+$442K	﹤0.01%	1210