Virtu 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	–	Sell	-11,109	Closed	-$170K	–	1963
2025 Q1	$170K	Buy	+11,109	New	+$170K	0.01%	848