Assetmark, Inc Cohen & Steers Real Estate Opportunities & Income Fund Transaction History

Assetmark, Inc

  • $32.1 Billion
  • Q2 2024

A detailed history of Assetmark, Inc transactions in Cohen & Steers Real Estate Opportunities & Income Fund stock. As of the latest transaction made, Assetmark, Inc holds 24 shares of RLTY stock, worth $405. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24
Previous 72 66.67%
Holding current value
$405
Previous $1,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024
SELL
$13.0 - $14.56 $624 - $698
-48 Reduced 66.67%
24 $0
Q1 2024

May 06, 2024
BUY
$13.51 - $14.74 $972 - $1,061
72 New
72 $1,000

Others Institutions Holding RLTY

# of Institutions
34
Shares Held
4.28M
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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