Atlas Wealth LLC Cohen & Steers Real Estate Opportunities & Income Fund Transaction History

Atlas Wealth LLC

  • $644 Billion
  • Q2 2024

A detailed history of Atlas Wealth LLC transactions in Cohen & Steers Real Estate Opportunities & Income Fund stock. As of the latest transaction made, Atlas Wealth LLC holds 21,440 shares of RLTY stock, worth $343,040. This represents 0.05% of its overall portfolio holdings.

Number of Shares
21,440
Holding current value
$343,040
% of portfolio
0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$13.0 - $14.56 $278,720 - $312,166
21,440 New
21,440 $303 Million
Q3 2023

Nov 07, 2023
SELL
$12.85 - $14.57 $75,673 - $85,802
-5,889 Reduced 23.16%
19,537 $255 Million
Q2 2023

Aug 08, 2023
SELL
$12.54 - $13.78 $73,860 - $81,164
-5,890 Reduced 18.81%
25,426 $355 Million
Q1 2023

May 09, 2023
SELL
$12.61 - $16.08 $41,070 - $52,372
-3,257 Reduced 9.42%
31,316 $420 Million
Q4 2022

Feb 14, 2023
BUY
$12.35 - $14.9 $426,976 - $515,137
34,573 New
34,573 $466 Million

Others Institutions Holding RLTY

# of Institutions
38
Shares Held
4.34M
Call Options Held
0
Put Options Held
0
View Full List

About Cohen & Steers Real Estate Opportunities & Income Fund

RLTY Quotes by TradingView
  • Ticker RLTY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about RLTY
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