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	$13K	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 New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $893M AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Prevail Innovative Wealth Advisors Leawood, Kansas $776M AUM 12.78% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

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.