Consolidated Portfolio Review Corp Cohen & Steers Real Estate Opportunities & Income Fund Transaction History

Consolidated Portfolio Review Corp

$723 Billion
Q2 2025

A detailed history of Consolidated Portfolio Review Corp transactions in Cohen & Steers Real Estate Opportunities & Income Fund stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 144,035 shares of RLTY stock, worth $2.19 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

144,035

Previous 111,054 29.7%

Holding current value

$2.19 Million

Previous $1.7 Billion 28.35%

% of portfolio

0.3%

Previous 0.27%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	BUY	$13.19 - $15.44 $435,019 - $509,226	32,981 Added 29.7%	144,035 $2.19 Billion
Q1 2025 Apr 22, 2025	BUY	$14.39 - $15.91 $533,394 - $589,735	37,067 Added 50.1%	111,054 $1.7 Billion
Q4 2024 Jan 27, 2025	BUY	$14.68 - $17.32 $151,321 - $178,534	10,308 Added 16.19%	73,987 $1.09 Billion
Q3 2024 Oct 23, 2024	BUY	$14.15 - $17.51 $20,588 - $25,477	1,455 Added 2.34%	63,679 $1.09 Billion
Q2 2024 Jul 31, 2024	BUY	$13.0 - $14.56 $627,237 - $702,505	48,249 Added 345.25%	62,224 $885 Million
Q1 2024 Apr 30, 2024	BUY	$13.51 - $14.74 $188,802 - $205,991	13,975 New	13,975 $206 Million

Others Institutions Holding RLTY

# of Institutions

Shares Held

4.21M

Call Options Held

Put Options Held

View Full List

About Cohen & Steers Real Estate Opportunities & Income Fund

Ticker RLTY
Exchange NYSE
Sector ETFs
Industry ETFs

More about RLTY

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Consolidated Portfolio Review Corp Cohen & Steers Real Estate Opportunities & Income Fund Transaction History