Royal Bank of Canada’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 | $1.84M | Sell |
121,164
-10,718
| -8% | -$163K | ﹤0.01% | 3098 |
|
|
2025
Q1 | $2.02M | Buy |
131,882
+23,253
| +21% | +$357K | ﹤0.01% | 2650 |
|
|
2024
Q4 | $1.61M | Sell |
108,629
-988
| -0.9% | -$14.6K | ﹤0.01% | 2792 |
|
|
2024
Q3 | $1.87M | Sell |
109,617
-2,074
| -2% | -$35.4K | ﹤0.01% | 2693 |
|
|
2024
Q2 | $1.59M | Buy |
111,691
+1,965
| +2% | +$28K | ﹤0.01% | 2767 |
|
|
2024
Q1 | $1.62M | Buy |
109,726
+4,711
| +4% | +$69.4K | ﹤0.01% | 2747 |
|
|
2023
Q4 | $1.47M | Buy |
105,015
+9,841
| +10% | +$138K | ﹤0.01% | 2878 |
|
|
2023
Q3 | $1.24M | Buy |
95,174
+98
| +0.1% | +$1.28K | ﹤0.01% | 2837 |
|
|
2023
Q2 | $1.31M | Buy |
95,076
+10,715
| +13% | +$148K | ﹤0.01% | 2795 |
|
|
2023
Q1 | $1.13M | Buy |
84,361
+7,815
| +10% | +$105K | ﹤0.01% | 2937 |
|
|
2022
Q4 | $1.03M | Sell |
76,546
-69,539
| -48% | -$938K | ﹤0.01% | 3074 |
|
|
2022
Q3 | $1.95M | Buy |
146,085
+18,135
| +14% | +$242K | ﹤0.01% | 2500 |
|
|
2022
Q2 | $2.07M | Buy |
+127,950
| New | +$2.07M | ﹤0.01% | 2513 |
|