MSAM
Moloney Securities Asset Management’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 | $749K | Sell |
49,323
-35,414
| -42% | -$538K | 0.09% | 215 |
|
|
2025
Q1 | $1.3M | Buy |
84,737
+7,223
| +9% | +$111K | 0.18% | 141 |
|
|
2024
Q4 | $1.15M | Buy |
77,514
+1,141
| +1% | +$16.9K | 0.15% | 159 |
|
|
2024
Q3 | $1.31M | Buy |
76,373
+30,364
| +66% | +$519K | 0.18% | 137 |
|
|
2024
Q2 | $655K | Buy |
46,009
+1,085
| +2% | +$15.4K | 0.09% | 231 |
|
|
2024
Q1 | $662K | Buy |
44,924
+3,309
| +8% | +$48.8K | 0.1% | 222 |
|
|
2023
Q4 | $582K | Sell |
41,615
-546
| -1% | -$7.64K | 0.09% | 224 |
|
|
2023
Q3 | $550K | Buy |
42,161
+668
| +2% | +$8.72K | 0.1% | 221 |
|
|
2023
Q2 | $572K | Buy |
41,493
+2,535
| +7% | +$34.9K | 0.1% | 221 |
|
|
2023
Q1 | $522K | Buy |
+38,958
| New | +$522K | 0.1% | 233 |
|