Osaic Holdings’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 | $82.5K | Sell |
5,536
-900
| -14% | -$13.4K | ﹤0.01% | 4312 |
|
|
2025
Q1 | $98.7K | Buy |
6,436
+2,452
| +62% | +$37.6K | ﹤0.01% | 4169 |
|
|
2024
Q4 | $58.9K | Buy |
3,984
+506
| +15% | +$7.48K | ﹤0.01% | 4571 |
|
|
2024
Q3 | $59.5K | Buy |
3,478
+4
| +0.1% | +$68 | ﹤0.01% | 4604 |
|
|
2024
Q2 | $49.4K | Sell |
3,474
-6,675
| -66% | -$95K | ﹤0.01% | 4663 |
|
|
2024
Q1 | $150K | Buy |
10,149
+3,341
| +49% | +$49.2K | ﹤0.01% | 3922 |
|
|
2023
Q4 | $95.2K | Buy |
6,808
+3,231
| +90% | +$45.2K | ﹤0.01% | 4472 |
|
|
2023
Q3 | $46.7K | Buy |
3,577
+42
| +1% | +$548 | ﹤0.01% | 5035 |
|
|
2023
Q2 | $48.7K | Sell |
3,535
-1,920
| -35% | -$26.5K | ﹤0.01% | 4950 |
|
|
2023
Q1 | $73.1K | Buy |
5,455
+783
| +17% | +$10.5K | ﹤0.01% | 4696 |
|
|
2022
Q4 | $63K | Buy |
4,672
+2,140
| +85% | +$28.9K | ﹤0.01% | 4764 |
|
|
2022
Q3 | $33K | Buy |
2,532
+2,160
| +581% | +$28.2K | ﹤0.01% | 5229 |
|
|
2022
Q2 | $0 | Buy |
+372
| New | – | ﹤0.01% | 7372 |
|