Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.4M | Buy |
81,927
+2,516
| +3% | +$43K | ﹤0.01% | 2454 |
|
|
2024
Q2 | $1.13M | Buy |
79,411
+9,602
| +14% | +$137K | ﹤0.01% | 2531 |
|
|
2024
Q1 | $1.03M | Buy |
69,809
+24,276
| +53% | +$358K | ﹤0.01% | 2566 |
|
|
2023
Q4 | $637K | Buy |
45,533
+7,140
| +19% | +$99.9K | ﹤0.01% | 2792 |
|
|
2023
Q3 | $501K | Buy |
38,393
+14,959
| +64% | +$195K | ﹤0.01% | 2876 |
|
|
2023
Q2 | $323K | Sell |
23,434
-28,409
| -55% | -$391K | ﹤0.01% | 3185 |
|
|
2023
Q1 | $695K | Buy |
51,843
+6,581
| +15% | +$88.2K | ﹤0.01% | 2690 |
|
|
2022
Q4 | $610K | Sell |
45,262
-20,586
| -31% | -$277K | ﹤0.01% | 2742 |
|
|
2022
Q3 | $880K | Sell |
65,848
-49,081
| -43% | -$656K | ﹤0.01% | 2478 |
|
|
2022
Q2 | $1.86M | Sell |
114,929
-35,121
| -23% | -$567K | ﹤0.01% | 2027 |
|
|
2022
Q1 | $2.98M | Buy |
+150,050
| New | +$2.98M | ﹤0.01% | 1856 |
|