Stifel Financial’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 | $263K | Sell |
17,347
-892
| -5% | -$13.5K | ﹤0.01% | 3120 |
|
2025
Q1 | $280K | Sell |
18,239
-200
| -1% | -$3.07K | ﹤0.01% | 3010 |
|
2024
Q4 | $273K | Buy |
18,439
+97
| +0.5% | +$1.43K | ﹤0.01% | 3006 |
|
2024
Q3 | $313K | Buy |
18,342
+2,942
| +19% | +$50.3K | ﹤0.01% | 2938 |
|
2024
Q2 | $219K | Buy |
15,400
+963
| +7% | +$13.7K | ﹤0.01% | 3067 |
|
2024
Q1 | $213K | Sell |
14,437
-563
| -4% | -$8.3K | ﹤0.01% | 3075 |
|
2023
Q4 | $210K | Buy |
+15,000
| New | +$210K | ﹤0.01% | 3043 |
|