Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $646K | Buy |
37,806
+1,751
| +5% | +$29.9K | ﹤0.01% | 2436 |
|
|
2024
Q2 | $513K | Hold |
36,055
| – | – | ﹤0.01% | 2509 |
|
|
2024
Q1 | $531K | Hold |
36,055
| – | – | ﹤0.01% | 2465 |
|
|
2023
Q4 | $504K | Buy |
36,055
+12,173
| +51% | +$170K | ﹤0.01% | 2400 |
|
|
2023
Q3 | $312K | Buy |
23,882
+370
| +2% | +$4.83K | ﹤0.01% | 2622 |
|
|
2023
Q2 | $324K | Hold |
23,512
| – | – | ﹤0.01% | 2608 |
|
|
2023
Q1 | $315K | Sell |
23,512
-757
| -3% | -$10.1K | ﹤0.01% | 2615 |
|
|
2022
Q4 | $327K | Buy |
24,269
+12,146
| +100% | +$164K | ﹤0.01% | 2533 |
|
|
2022
Q3 | $162K | Buy |
+12,123
| New | +$162K | ﹤0.01% | 2896 |
|