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 $381,368. This represents 0.21% of its overall portfolio holdings.

Number of Shares
24,700
Previous 23,100 6.93%
Holding current value
$381,368
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
45
Shares Held
4.18M
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
Track This Portfolio

Track Concorde Asset Management, LLC Portfolio

Follow Concorde Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concorde Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Concorde Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email