Wells Fargo’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 | $1.17M | Sell |
76,856
-9,844
| -11% | -$149K | ﹤0.01% | 3269 |
|
|
2025
Q1 | $1.33M | Sell |
86,700
-127,458
| -60% | -$1.96M | ﹤0.01% | 3091 |
|
|
2024
Q4 | $3.17M | Buy |
214,158
+131,038
| +158% | +$1.94M | ﹤0.01% | 2461 |
|
|
2024
Q3 | $1.42M | Buy |
83,120
+10,247
| +14% | +$175K | ﹤0.01% | 3001 |
|
|
2024
Q2 | $1.04M | Sell |
72,873
-2,575
| -3% | -$36.6K | ﹤0.01% | 3156 |
|
|
2024
Q1 | $1.11M | Sell |
75,448
-4,372
| -5% | -$64.4K | ﹤0.01% | 3082 |
|
|
2023
Q4 | $1.12M | Buy |
79,820
+1,046
| +1% | +$14.6K | ﹤0.01% | 3043 |
|
|
2023
Q3 | $1.03M | Sell |
78,774
-50,721
| -39% | -$662K | ﹤0.01% | 3065 |
|
|
2023
Q2 | $1.78M | Sell |
129,495
-125,955
| -49% | -$1.74M | ﹤0.01% | 2854 |
|
|
2023
Q1 | $3.42M | Buy |
255,450
+3,345
| +1% | +$44.8K | ﹤0.01% | 2266 |
|
|
2022
Q4 | $3.4M | Buy |
252,105
+14,025
| +6% | +$189K | ﹤0.01% | 2233 |
|
|
2022
Q3 | $3.18M | Buy |
238,080
+90,176
| +61% | +$1.21M | ﹤0.01% | 2224 |
|
|
2022
Q2 | $2.39M | Buy |
147,904
+54,698
| +59% | +$883K | ﹤0.01% | 2517 |
|
|
2022
Q1 | $1.85M | Buy |
+93,206
| New | +$1.85M | ﹤0.01% | 3185 |
|