LPL Financial’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 | $266K | Sell |
17,548
-800
| -4% | -$12.1K | ﹤0.01% | 4740 |
|
|
2025
Q1 | $281K | Sell |
18,348
-1,115
| -6% | -$17.1K | ﹤0.01% | 4510 |
|
|
2024
Q4 | $288K | Sell |
19,463
-1,209
| -6% | -$17.9K | ﹤0.01% | 4466 |
|
|
2024
Q3 | $353K | Buy |
20,672
+2,529
| +14% | +$43.2K | ﹤0.01% | 4213 |
|
|
2024
Q2 | $258K | Sell |
18,143
-948
| -5% | -$13.5K | ﹤0.01% | 4295 |
|
|
2024
Q1 | $281K | Sell |
19,091
-415
| -2% | -$6.12K | ﹤0.01% | 4184 |
|
|
2023
Q4 | $273K | Buy |
19,506
+3,965
| +26% | +$55.5K | ﹤0.01% | 4108 |
|
|
2023
Q3 | $203K | Sell |
15,541
-349
| -2% | -$4.55K | ﹤0.01% | 4178 |
|
|
2023
Q2 | $219K | Buy |
15,890
+1,775
| +13% | +$24.5K | ﹤0.01% | 4039 |
|
|
2023
Q1 | $189K | Buy |
14,115
+1,936
| +16% | +$25.9K | ﹤0.01% | 4037 |
|
|
2022
Q4 | $164K | Buy |
+12,179
| New | +$164K | ﹤0.01% | 4017 |
|