Jane Street’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
2025 Q2	–	Sell	-11,667	Closed	-$179K	–	6391
2025 Q1	$179K	Buy	+11,667	New	+$179K	﹤0.01%	5037
2022 Q4	–	Sell	-16,286	Closed	-$218K	–	6142
2022 Q3	$218K	Buy	+16,286	New	+$218K	﹤0.01%	4492