Pettinga Financial Advisors’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 | $214K | Sell |
14,069
-500
| -3% | -$7.59K | 0.05% | 124 |
|
|
2025
Q1 | $223K | Sell |
14,569
-4,709
| -24% | -$72.2K | 0.05% | 118 |
|
|
2024
Q4 | $285K | Buy |
+19,278
| New | +$285K | 0.06% | 110 |
|
|
2024
Q1 | – | Sell |
-18,500
| Closed | -$259K | – | 128 |
|
|
2023
Q4 | $259K | Buy |
18,500
+6,450
| +54% | +$90.2K | 0.07% | 106 |
|
|
2023
Q3 | $157K | Sell |
12,050
-750
| -6% | -$9.79K | 0.05% | 105 |
|
|
2023
Q2 | $176K | Sell |
12,800
-750
| -6% | -$10.3K | 0.05% | 102 |
|
|
2023
Q1 | $182K | Sell |
13,550
-2,900
| -18% | -$38.9K | 0.06% | 98 |
|
|
2022
Q4 | $222K | Buy |
+16,450
| New | +$222K | 0.07% | 91 |
|