Advisor Partners Ii, LLC Cohen & Steers Real Estate Opportunities & Income Fund Transaction History

Advisor Partners Ii, LLC

  • $2.47 Billion
  • Q3 2023

A detailed history of Advisor Partners Ii, LLC transactions in Cohen & Steers Real Estate Opportunities & Income Fund stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 266,594 shares of RLTY stock, worth $4.31 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
266,594
Holding current value
$4.31 Million
% of portfolio
0.14%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023
BUY
$12.85 - $14.57 $3.43 Million - $3.88 Million
266,594 New
266,594 $3.48 Million

Others Institutions Holding RLTY

# of Institutions
38
Shares Held
3.74M
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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