Commonwealth Equity Services, LLC Cohen & Steers Real Estate Opportunities & Income Fund Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Cohen & Steers Real Estate Opportunities & Income Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 46,006 shares of RLTY stock, worth $679,508. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,006

Previous 30,112 52.78%

Holding current value

$679,508

Previous $429,000 83.22%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$14.15 - $17.51 $224,900 - $278,303	15,894 Added 52.78%	46,006 $786,000
Q2 2024 Jul 31, 2024	BUY	$13.0 - $14.56 $23,855 - $26,717	1,835 Added 6.49%	30,112 $429,000
Q1 2024 Apr 29, 2024	BUY	$13.51 - $14.74 $39,624 - $43,232	2,933 Added 11.57%	28,277 $417,000
Q4 2023 Feb 06, 2024	BUY	$11.42 - $14.11 $142,395 - $175,937	12,469 Added 96.85%	25,344 $355,000
Q3 2023 Oct 23, 2023	SELL	$12.85 - $14.57 $10,280 - $11,656	-800 Reduced 5.85%	12,875 $168,000
Q2 2023 Aug 10, 2023	BUY	$12.54 - $13.78 $171,484 - $188,441	13,675 New	13,675 $188,000

Others Institutions Holding RLTY

# of Institutions

Shares Held

3.74M

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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Commonwealth Equity Services, LLC Cohen & Steers Real Estate Opportunities & Income Fund Transaction History