LA
LexAurum Advisors’s Cohen & Steers Real Estate Opportunities and Income Fund RLTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
98,166
-3,487
| -3% | -$52.9K | 0.24% | 87 |
|
|
2025
Q1 | $1.56M | Sell |
101,653
-9,998
| -9% | -$153K | 0.3% | 67 |
|
|
2024
Q4 | $1.65M | Sell |
111,651
-8,372
| -7% | -$124K | 0.33% | 61 |
|
|
2024
Q3 | $2.05M | Sell |
120,023
-4,900
| -4% | -$83.7K | 0.45% | 43 |
|
|
2024
Q2 | $1.78M | Sell |
124,923
-2,997
| -2% | -$42.6K | 0.43% | 46 |
|
|
2024
Q1 | $1.89M | Sell |
127,920
-22,401
| -15% | -$330K | 0.47% | 43 |
|
|
2023
Q4 | $2.1M | Buy |
150,321
+11,885
| +9% | +$166K | 0.55% | 38 |
|
|
2023
Q3 | $1.81M | Sell |
138,436
-1,198
| -0.9% | -$15.6K | 0.53% | 39 |
|
|
2023
Q2 | $1.92M | Buy |
139,634
+15,191
| +12% | +$209K | 0.58% | 36 |
|
|
2023
Q1 | $1.67M | Sell |
124,443
-24,254
| -16% | -$325K | 0.55% | 39 |
|
|
2022
Q4 | $2M | Buy |
+148,697
| New | +$2M | 0.72% | 30 |
|