Advisor Group Holdings, Inc. Cohen & Steers Real Estate Opportunities & Income Fund Transaction History

Advisor Group Holdings, Inc.

  • $42.1 Billion
  • Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Cohen & Steers Real Estate Opportunities & Income Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 6,436 shares of RLTY stock, worth $96,861. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,436
Previous 3,478 85.05%
Holding current value
$96,861
Previous $51,000 92.16%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$14.39 - $15.91 $42,565 - $47,061
2,958 Added 85.05%
6,436 $98,000
Q4 2024

Jun 06, 2025
SELL
$14.68 - $17.32 $35,995 - $42,468
-2,452 Reduced 38.1%
3,984 $58,000
Q3 2024

Nov 13, 2024
BUY
$14.15 - $17.51 $56 - $70
4 Added 0.12%
3,478 $59,000
Q2 2024

Aug 13, 2024
SELL
$13.0 - $14.56 $86,775 - $97,188
-6,675 Reduced 65.77%
3,474 $49,000
Q1 2024

May 10, 2024
BUY
$13.51 - $14.74 $45,136 - $49,246
3,341 Added 49.07%
10,149 $149,000
Q4 2023

Feb 12, 2024
BUY
$11.42 - $14.11 $36,898 - $45,589
3,231 Added 90.33%
6,808 $95,000
Q3 2023

Nov 13, 2023
BUY
$12.85 - $14.57 $539 - $611
42 Added 1.19%
3,577 $46,000
Q2 2023

Aug 10, 2023
SELL
$12.54 - $13.78 $24,076 - $26,457
-1,920 Reduced 35.2%
3,535 $48,000
Q1 2023

May 12, 2023
BUY
$12.61 - $16.08 $9,873 - $12,590
783 Added 16.76%
5,455 $73,000
Q4 2022

Feb 10, 2023
BUY
$12.35 - $14.9 $26,429 - $31,886
2,140 Added 84.52%
4,672 $62,000
Q3 2022

Nov 14, 2022
BUY
$12.97 - $17.89 $28,015 - $38,642
2,160 Added 580.65%
2,532 $33,000
Q2 2022

Aug 10, 2022
BUY
$14.16 - $19.94 $5,267 - $7,417
372 New
372 $0

Others Institutions Holding RLTY

# of Institutions
45
Shares Held
4.13M
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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