Prevail Innovative Wealth Advisors’s Cohen & Steers Real Estate Opportunities and Income Fund RLTY Stock Holding History

Prevail Innovative Wealth Advisors’s Portfolio RLTY Stock Details RLTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-81,852	Closed	-$1.16M	–	197
2024 Q2	$1.16M	Buy	81,852 +9,723	+13%	+$134K	0.41%	84
2024 Q1	$1.06M	Buy	72,129 +12,849	+22%	+$181K	0.4%	87
2023 Q4	$829K	Buy	59,280 +21,615	+57%	+$277K	0.4%	73
2023 Q3	$492K	Buy	37,665 +16,573	+79%	+$230K	0.26%	84
2023 Q2	$291K	Buy	+21,092	New	+$280K	0.16%	84

Other funds holding RLTY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $893M AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Prevail Innovative Wealth Advisors's RLTY Position: Q3 2024 in Review

Prevail Innovative Wealth Advisors sold out of Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) in Q3 2024, closing a stake of 81,852 shares — an estimated $1.16M sold.

Prevail Innovative Wealth Advisors first reported a position in RLTY in Q2 2023 and held it in 5 quarters. The position peaked at $1.16M in Q2 2024. 36 funds tracked by Wall St. Rank hold RLTY as of Q3 2024.

Prevail Innovative Wealth Advisors reported no remaining Cohen & Steers Real Estate Opportunities and Income Fund position as of Q3 2024 after selling out during the quarter.
Prevail Innovative Wealth Advisors sold 81,852 Cohen & Steers Real Estate Opportunities and Income Fund shares in Q3 2024, an estimated $1.16M.
Prevail Innovative Wealth Advisors first reported a position in Cohen & Steers Real Estate Opportunities and Income Fund in Q2 2023 and held it in 5 quarters.
Prevail Innovative Wealth Advisors's Cohen & Steers Real Estate Opportunities and Income Fund position peaked at $1.16M in Q2 2024.
36 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Opportunities and Income Fund as of Q3 2024.

Based on Prevail Innovative Wealth Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.