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

Garner Asset Management Corp’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
2024
Q1 		– Sell
-11,650
Closed -$706K – 296
2023
Q4 		$706K Buy
+11,650
New +$149K 0.34% 84

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LA
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Garner Asset Management Corp's RLTY Position: Q1 2024 in Review

Garner Asset Management Corp sold out of Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) in Q1 2024, closing a stake of 11,650 shares — an estimated $706K sold.

Garner Asset Management Corp first reported a position in RLTY in Q4 2023 and held it in 1 quarter. The position peaked at $706K in Q4 2023. 27 funds tracked by Wall St. Rank hold RLTY as of Q1 2024.

  • Garner Asset Management Corp reported no remaining Cohen & Steers Real Estate Opportunities and Income Fund position as of Q1 2024 after selling out during the quarter.
  • Garner Asset Management Corp sold 11,650 Cohen & Steers Real Estate Opportunities and Income Fund shares in Q1 2024, an estimated $706K.
  • Garner Asset Management Corp first reported a position in Cohen & Steers Real Estate Opportunities and Income Fund in Q4 2023 and held it in 1 quarter.
  • Garner Asset Management Corp's Cohen & Steers Real Estate Opportunities and Income Fund position peaked at $706K in Q4 2023.
  • 27 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Opportunities and Income Fund as of Q1 2024.

Based on Garner Asset Management Corp's 13F filing for Q1 2024, filed 16 May 2024.