Family 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,939
| Closed | -$260K | – | 176 |
|
|
2023
Q3 | $260K | Sell |
19,939
-13,191
| -40% | -$172K | 0.06% | 106 |
|
|
2023
Q2 | $457K | Sell |
33,130
-36,578
| -52% | -$504K | 0.1% | 83 |
|
|
2023
Q1 | $934K | Sell |
69,708
-31,677
| -31% | -$424K | 0.22% | 63 |
|
|
2022
Q4 | $1.37M | Sell |
101,385
-5,025
| -5% | -$67.7K | 0.33% | 60 |
|
|
2022
Q3 | $1.42M | Buy |
+106,410
| New | +$1.42M | 0.37% | 57 |
|