Morgan Stanley’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 | $21M | Sell |
1,385,068
-29,338
| -2% | -$445K | ﹤0.01% | 2752 |
|
|
2025
Q1 | $21.7M | Buy |
1,414,406
+7,994
| +0.6% | +$123K | ﹤0.01% | 2615 |
|
|
2024
Q4 | $20.8M | Sell |
1,406,412
-151,103
| -10% | -$2.23M | ﹤0.01% | 2715 |
|
|
2024
Q3 | $26.6M | Sell |
1,557,515
-352,150
| -18% | -$6.02M | ﹤0.01% | 2501 |
|
|
2024
Q2 | $27.2M | Sell |
1,909,665
-88,430
| -4% | -$1.26M | ﹤0.01% | 2336 |
|
|
2024
Q1 | $29.5M | Sell |
1,998,095
-2,226,391
| -53% | -$32.8M | ﹤0.01% | 2268 |
|
|
2023
Q4 | $59.1M | Buy |
4,224,486
+1,701,706
| +67% | +$23.8M | ﹤0.01% | 2264 |
|
|
2023
Q3 | $32.9M | Buy |
2,522,780
+179,755
| +8% | +$2.35M | ﹤0.01% | 1959 |
|
|
2023
Q2 | $32.3M | Buy |
2,343,025
+193,134
| +9% | +$2.66M | ﹤0.01% | 1988 |
|
|
2023
Q1 | $28.8M | Buy |
2,149,891
+350,342
| +19% | +$4.69M | ﹤0.01% | 2048 |
|
|
2022
Q4 | $24.3M | Buy |
1,799,549
+490,971
| +38% | +$6.62M | ﹤0.01% | 2154 |
|
|
2022
Q3 | $17.5M | Buy |
1,308,578
+310,364
| +31% | +$4.15M | ﹤0.01% | 2342 |
|
|
2022
Q2 | $16.1M | Buy |
998,214
+929,438
| +1,351% | +$15M | ﹤0.01% | 2518 |
|
|
2022
Q1 | $1.37M | Buy |
+68,776
| New | +$1.37M | ﹤0.01% | 4778 |
|