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

Catalina Capital Group, LLC

  • $241 Billion
  • Q1 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 12,805 shares of RLTY stock, worth $182,727. This represents 0.08% of its overall portfolio holdings.

Number of Shares
12,805
Previous 12,680 0.99%
Holding current value
$182,727
Previous $177 Million 6.4%
% of portfolio
0.08%
Previous 0.12%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
30
Shares Held
4.16M
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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