Wolverine Asset Management’s Cohen & Steers Real Estate Opportunities and Income Fund RLTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
71,646
+53,382
| +292% | +$810K | 0.01% | 402 |
|
|
2025
Q1 | $280K | Buy |
18,264
+5,205
| +40% | +$79.8K | ﹤0.01% | 638 |
|
|
2024
Q4 | $193K | Buy |
+13,059
| New | +$193K | ﹤0.01% | 677 |
|
|
2024
Q3 | – | Sell |
-145
| Closed | -$2.06K | – | 1421 |
|
|
2024
Q2 | $2.06K | Buy |
+145
| New | +$2.06K | ﹤0.01% | 1070 |
|
|
2024
Q1 | – | Sell |
-4,894
| Closed | -$68.5K | – | 1509 |
|
|
2023
Q4 | $68.5K | Buy |
+4,894
| New | +$68.5K | ﹤0.01% | 786 |
|
|
2023
Q3 | – | Sell |
-4,071
| Closed | -$56.1K | – | 1617 |
|
|
2023
Q2 | $56.1K | Sell |
4,071
-4,775
| -54% | -$65.8K | ﹤0.01% | 805 |
|
|
2023
Q1 | $119K | Sell |
8,846
-130,722
| -94% | -$1.75M | ﹤0.01% | 795 |
|
|
2022
Q4 | $1.88M | Buy |
139,568
+50,666
| +57% | +$683K | 0.02% | 385 |
|
|
2022
Q3 | $1.19M | Sell |
88,902
-17,553
| -16% | -$235K | 0.01% | 547 |
|
|
2022
Q2 | $1.72M | Buy |
106,455
+89,261
| +519% | +$1.44M | 0.02% | 443 |
|
|
2022
Q1 | $341K | Buy |
+17,194
| New | +$341K | ﹤0.01% | 872 |
|