Logan Stone Capital’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-42,614
| Closed | -$596K | – | 177 |
|
2023
Q4 | $596K | Buy |
+42,614
| New | +$596K | 0.12% | 110 |
|
2023
Q3 | – | Sell |
-31,430
| Closed | -$433K | – | 175 |
|
2023
Q2 | $433K | Buy |
+31,430
| New | +$433K | 0.15% | 113 |
|
2023
Q1 | – | Sell |
-72,307
| Closed | -$975K | – | 201 |
|
2022
Q4 | $975K | Buy |
+72,307
| New | +$975K | 0.36% | 95 |
|