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

Concorde Asset Management, LLC

  • $183 Million
  • Q4 2024

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 23,100 shares of RLTY stock, worth $352,044. This represents 0.19% of its overall portfolio holdings.

Number of Shares
23,100
Previous 21,600 6.94%
Holding current value
$352,044
Previous $369,000 7.59%
% of portfolio
0.19%
Previous 0.21%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
40
Shares Held
4.15M
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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