Concorde Asset Management, LLC Cohen & Steers Real Estate Opportunities & Income Fund Transaction History

Concorde Asset Management, LLC

  • $183 Million
  • Q1 2025

A detailed history of Concorde Asset Management, LLC transactions in Cohen & Steers Real Estate Opportunities & Income Fund stock. As of the latest transaction made, Concorde Asset Management, LLC holds 24,700 shares of RLTY stock, worth $374,699. This represents 0.21% of its overall portfolio holdings.

Number of Shares
24,700
Previous 23,100 6.93%
Holding current value
$374,699
Previous $341,000 10.85%
% of portfolio
0.21%
Previous 0.19%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$14.39 - $15.91 $23,024 - $25,456
1,600 Added 6.93%
24,700 $378,000
Q4 2024

Feb 13, 2025
BUY
$14.68 - $17.32 $22,020 - $25,980
1,500 Added 6.94%
23,100 $341,000
Q3 2024

Nov 12, 2024
BUY
$14.15 - $17.51 $62,260 - $77,044
4,400 Added 25.58%
21,600 $369,000
Q2 2024

Aug 12, 2024
BUY
$13.0 - $14.56 $223,600 - $250,432
17,200 New
17,200 $244,000

Others Institutions Holding RLTY

# of Institutions
43
Shares Held
4.21M
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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