Bank Of America Corp Cohen & Steers Real Estate Opportunities & Income Fund Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Cohen & Steers Real Estate Opportunities & Income Fund stock. As of the latest transaction made, Bank Of America Corp holds 318,997 shares of RLTY stock, worth $5.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

318,997

Previous 248,761 28.23%

Holding current value

$5.01 Million

Previous $4.25 Million 10.89%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$14.68 - $17.32 $1.03 Million - $1.22 Million	70,236 Added 28.23%	318,997 $4.71 Million
Q3 2024 Nov 14, 2024	BUY	$14.15 - $17.51 $366,470 - $453,491	25,899 Added 11.62%	248,761 $4.25 Million
Q2 2024 Aug 14, 2024	BUY	$13.0 - $14.56 $609,843 - $683,024	46,911 Added 26.66%	222,862 $3.17 Million
Q1 2024 May 15, 2024	SELL	$13.51 - $14.74 $51,959 - $56,690	-3,846 Reduced 2.14%	175,951 $2.59 Million
Q4 2023 Feb 14, 2024	SELL	$11.42 - $14.11 $97,538 - $120,513	-8,541 Reduced 4.53%	179,797 $2.52 Million
Q2 2023 Aug 14, 2023	BUY	$12.54 - $13.78 $148,410 - $163,086	11,835 Added 6.71%	188,338 $2.6 Million
Q1 2023 May 12, 2023	SELL	$12.61 - $16.08 $61,234 - $78,084	-4,856 Reduced 2.68%	176,503 $2.37 Million
Q4 2022 Feb 10, 2023	SELL	$12.35 - $14.9 $817,310 - $986,067	-66,179 Reduced 26.73%	181,359 $2.44 Million
Q3 2022 Nov 14, 2022	BUY	$12.97 - $17.89 $845,436 - $1.17 Million	65,184 Added 35.75%	247,538 $3.31 Million
Q2 2022 Aug 12, 2022	BUY	$14.16 - $19.94 $2.53 Million - $3.56 Million	178,754 Added 4965.39%	182,354 $2.94 Million
Q1 2022 May 16, 2022	BUY	$19.77 - $19.98 $71,172 - $71,928	3,600 New	3,600 $72,000

Others Institutions Holding RLTY

# of Institutions

Shares Held

4.15M

Call Options Held

Put Options Held

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About Cohen & Steers Real Estate Opportunities & Income Fund

Ticker RLTY
Exchange NYSE
Sector ETFs
Industry ETFs

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Bank Of America Corp Cohen & Steers Real Estate Opportunities & Income Fund Transaction History