UBS Group’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 | $1.11M | Buy |
73,356
+7,454
| +11% | +$113K | ﹤0.01% | 4277 |
|
|
2025
Q1 | $1.01M | Sell |
65,902
-2,861
| -4% | -$43.9K | ﹤0.01% | 4187 |
|
|
2024
Q4 | $1.02M | Buy |
68,763
+56,312
| +452% | +$832K | ﹤0.01% | 4201 |
|
|
2024
Q3 | $213K | Buy |
12,451
+422
| +4% | +$7.21K | ﹤0.01% | 4655 |
|
|
2024
Q2 | $171K | Sell |
12,029
-3,634
| -23% | -$51.7K | ﹤0.01% | 4650 |
|
|
2024
Q1 | $231K | Buy |
15,663
+3,438
| +28% | +$50.7K | ﹤0.01% | 4614 |
|
|
2023
Q4 | $171K | Buy |
12,225
+709
| +6% | +$9.92K | ﹤0.01% | 4685 |
|
|
2023
Q3 | $150K | Sell |
11,516
-9
| -0.1% | -$117 | ﹤0.01% | 4459 |
|
|
2023
Q2 | $159K | Sell |
11,525
-5,020
| -30% | -$69.2K | ﹤0.01% | 4599 |
|
|
2023
Q1 | $222K | Buy |
16,545
+9,382
| +131% | +$126K | ﹤0.01% | 4274 |
|
|
2022
Q4 | $96.6K | Sell |
7,163
-22,924
| -76% | -$309K | ﹤0.01% | 5017 |
|
|
2022
Q3 | $402K | Buy |
30,087
+1,284
| +4% | +$17.2K | ﹤0.01% | 3552 |
|
|
2022
Q2 | $465K | Sell |
28,803
-102,197
| -78% | -$1.65M | ﹤0.01% | 3390 |
|
|
2022
Q1 | $2.61M | Buy |
+131,000
| New | +$2.61M | ﹤0.01% | 2451 |
|