City Of London Investment Management CO LTD Cohen & Steers Real Estate Opportunities & Income Fund Transaction History

City Of London Investment Management CO LTD

  • $1.15 Billion
  • Q3 2024

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$13.51 - $14.74 $356,664 - $389,136
-26,400 Reduced 58.03%
19,090 $281,000
Q4 2023

Feb 09, 2024
SELL
$11.42 - $14.11 $20,556 - $25,398
-1,800 Reduced 3.81%
45,490 $636,000
Q3 2023

Nov 09, 2023
SELL
$12.85 - $14.57 $254,430 - $288,486
-19,800 Reduced 29.51%
47,290 $617,000
Q2 2023

Aug 11, 2023
BUY
$12.54 - $13.78 $62,699 - $68,900
5,000 Added 8.05%
67,090 $924,000
Q4 2022

Feb 10, 2023
BUY
$12.35 - $14.9 $766,811 - $925,141
62,090 New
62,090 $836,000

Others Institutions Holding RLTY

# of Institutions
36
Shares Held
3.73M
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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