Pathstone 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 | $8.99M | Sell |
591,994
-82,878
| -12% | -$1.26M | 0.04% | 356 |
|
|
2025
Q1 | $10.4M | Sell |
674,872
-66,343
| -9% | -$1.03M | 0.05% | 328 |
|
|
2024
Q4 | $11M | Buy |
741,215
+54,640
| +8% | +$808K | 0.05% | 280 |
|
|
2024
Q3 | $11.7M | Sell |
686,575
-290,360
| -30% | -$4.96M | 0.05% | 274 |
|
|
2024
Q2 | $13.9M | Buy |
976,935
+41,232
| +4% | +$587K | 0.06% | 222 |
|
|
2024
Q1 | $13.8M | Buy |
935,703
+75,251
| +9% | +$1.11M | 0.06% | 220 |
|
|
2023
Q4 | $12M | Buy |
+860,452
| New | +$12M | 0.06% | 225 |
|