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Matthew Hamilton Rosenberg’s Cohen & Steers Real Estate Opportunities and Income Fund RLTY Stock Holding History

Matthew Hamilton Rosenberg’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
-1,000
Closed -$14K – 911
2023
Q4 		$14K Hold
1,000
– – ﹤0.01% 574
2023
Q3 		$13.1K Hold
1,000
– – ﹤0.01% 586
2023
Q2 		$13.8K Hold
1,000
– – ﹤0.01% 583
2023
Q1 		$13.4K Hold
1,000
– – ﹤0.01% 630
2022
Q4 		$13.5K Buy
+1,000
New +$13.6K ﹤0.01% 618

Other funds holding RLTY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
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

Matthew Hamilton Rosenberg's RLTY Position: Q1 2024 in Review

Matthew Hamilton Rosenberg sold out of Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) in Q1 2024, closing a stake of 1,000 shares — an estimated $14K sold.

Matthew Hamilton Rosenberg first reported a position in RLTY in Q4 2022 and held it in 5 quarters. The position peaked at $14K in Q4 2023. 27 funds tracked by Wall St. Rank hold RLTY as of Q1 2024.

  • Matthew Hamilton Rosenberg reported no remaining Cohen & Steers Real Estate Opportunities and Income Fund position as of Q1 2024 after selling out during the quarter.
  • Matthew Hamilton Rosenberg sold 1,000 Cohen & Steers Real Estate Opportunities and Income Fund shares in Q1 2024, an estimated $14K.
  • Matthew Hamilton Rosenberg first reported a position in Cohen & Steers Real Estate Opportunities and Income Fund in Q4 2022 and held it in 5 quarters.
  • Matthew Hamilton Rosenberg's Cohen & Steers Real Estate Opportunities and Income Fund position peaked at $14K 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 Matthew Hamilton Rosenberg's 13F filing for Q1 2024, filed 22 Apr 2024.