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

Family 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	-19,939	Closed	-$260K	–	178
2023 Q3	$260K	Sell	19,939 -13,191	-40%	-$183K	0.06%	108
2023 Q2	$457K	Sell	33,130 -36,578	-52%	-$485K	0.1%	83
2023 Q1	$934K	Sell	69,708 -31,677	-31%	-$459K	0.22%	63
2022 Q4	$1.37M	Sell	101,385 -5,025	-5%	-$68.2K	0.33%	60
2022 Q3	$1.42M	Buy	+106,410	New	+$1.71M	0.37%	59

Other funds holding RLTY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $866M AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PIWA

Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return

GAMC

Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return

Family Management's RLTY Position: Q4 2023 in Review

Family Management sold out of Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) in Q4 2023, closing a stake of 19,939 shares — an estimated $260K sold.

Family Management first reported a position in RLTY in Q3 2022 and held it in 5 quarters. The position peaked at $1.42M in Q3 2022. 35 funds tracked by Wall St. Rank hold RLTY as of Q4 2023.

Family Management reported no remaining Cohen & Steers Real Estate Opportunities and Income Fund position as of Q4 2023 after selling out during the quarter.
Family Management sold 19,939 Cohen & Steers Real Estate Opportunities and Income Fund shares in Q4 2023, an estimated $260K.
Family Management first reported a position in Cohen & Steers Real Estate Opportunities and Income Fund in Q3 2022 and held it in 5 quarters.
Family Management's Cohen & Steers Real Estate Opportunities and Income Fund position peaked at $1.42M in Q3 2022.
35 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Opportunities and Income Fund as of Q4 2023.

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