Catalina Capital Group, LLC Cohen & Steers Real Estate Opportunities & Income Fund Transaction History

Catalina Capital Group, LLC

  • $299 Billion
  • Q3 2024

A detailed history of Catalina Capital Group, LLC transactions in Cohen & Steers Real Estate Opportunities & Income Fund stock. As of the latest transaction made, Catalina Capital Group, LLC holds 12,825 shares of RLTY stock, worth $206,097. This represents 0.07% of its overall portfolio holdings.

Number of Shares
12,825
Previous 12,805 0.16%
Holding current value
$206,097
Previous $182 Million 20.29%
% of portfolio
0.07%
Previous 0.07%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$14.15 - $17.51 $283 - $350
20 Added 0.16%
12,825 $219 Million
Q1 2024

May 03, 2024
BUY
$13.51 - $14.74 $1,688 - $1,842
125 Added 0.99%
12,805 $189 Million
Q4 2023

Apr 30, 2024
BUY
$11.42 - $14.11 $144,805 - $178,914
12,680 New
12,680 $177 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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