Oppenheimer & Co’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 | $406K | Hold |
26,729
| – | – | 0.01% | 1224 |
|
|
2025
Q1 | $410K | Hold |
26,729
| – | – | 0.01% | 1150 |
|
|
2024
Q4 | $395K | Sell |
26,729
-326
| -1% | -$4.82K | 0.01% | 1159 |
|
|
2024
Q3 | $462K | Buy |
27,055
+4,900
| +22% | +$83.7K | 0.01% | 1065 |
|
|
2024
Q2 | $315K | Sell |
22,155
-507
| -2% | -$7.22K | 0.01% | 1172 |
|
|
2024
Q1 | $334K | Sell |
22,662
-1,616
| -7% | -$23.8K | 0.01% | 1141 |
|
|
2023
Q4 | $340K | Buy |
24,278
+5,243
| +28% | +$73.4K | 0.01% | 1099 |
|
|
2023
Q3 | $248K | Buy |
19,035
+1,429
| +8% | +$18.6K | 0.01% | 1196 |
|
|
2023
Q2 | $243K | Buy |
+17,606
| New | +$243K | ﹤0.01% | 1228 |
|