Saba Capital Management’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
Q1 | – | Sell |
-332,181
| Closed | -$4.65M | – | 430 |
|
|
2023
Q4 | $4.65M | Sell |
332,181
-101,309
| -23% | -$1.42M | 0.09% | 122 |
|
|
2023
Q3 | $5.66M | Sell |
433,490
-35,911
| -8% | -$469K | 0.14% | 108 |
|
|
2023
Q2 | $6.47M | Buy |
469,401
+158,080
| +51% | +$2.18M | 0.17% | 106 |
|
|
2023
Q1 | $4.17M | Sell |
311,321
-134,213
| -30% | -$1.8M | 0.08% | 251 |
|
|
2022
Q4 | $6.01M | Buy |
445,534
+332,096
| +293% | +$4.48M | 0.08% | 336 |
|
|
2022
Q3 | $1.52M | Buy |
+113,438
| New | +$1.52M | 0.02% | 627 |
|