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 248,761 shares of RLTY stock, worth $4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
248,761
Previous 222,862 11.62%
Holding current value
$4 Million
Previous $3.17 Million 34.06%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Cohen & Steers Real Estate Opportunities & Income Fund


  • Ticker RLTY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about RLTY
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