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Steward Partners Investment Advisory’s Cohen & Steers Real Estate Opportunities and Income Fund RLTY Stock Holding History

Steward Partners Investment Advisory’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
2023
Q4 		– Sell
-20,755
Closed -$271K – 3562
2023
Q3 		$271K Sell
20,755
-1,742
-8% -$24.1K ﹤0.01% 1158
2023
Q2 		$310K Buy
22,497
+2,525
+13% +$33.5K ﹤0.01% 1105
2023
Q1 		$268K Hold
19,972
– – ﹤0.01% 1158
2022
Q4 		$269K Buy
19,972
+19,672
+6,557% +$267K ﹤0.01% 1124
2022
Q3 		$4K Buy
+300
New +$4.83K ﹤0.01% 2877

Other funds holding RLTY

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Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return

Steward Partners Investment Advisory's RLTY Position: Q4 2023 in Review

Steward Partners Investment Advisory sold out of Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) in Q4 2023, closing a stake of 20,755 shares — an estimated $271K sold.

Steward Partners Investment Advisory first reported a position in RLTY in Q3 2022 and held it in 5 quarters. The position peaked at $310K in Q2 2023. 35 funds tracked by Wall St. Rank hold RLTY as of Q4 2023.

  • Steward Partners Investment Advisory reported no remaining Cohen & Steers Real Estate Opportunities and Income Fund position as of Q4 2023 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 20,755 Cohen & Steers Real Estate Opportunities and Income Fund shares in Q4 2023, an estimated $271K.
  • Steward Partners Investment Advisory first reported a position in Cohen & Steers Real Estate Opportunities and Income Fund in Q3 2022 and held it in 5 quarters.
  • Steward Partners Investment Advisory's Cohen & Steers Real Estate Opportunities and Income Fund position peaked at $310K in Q2 2023.
  • 35 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Opportunities and Income Fund as of Q4 2023.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2023, filed 12 Feb 2024.