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

Consolidated Portfolio Review Corp

  • $448 Billion
  • Q3 2024

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 63,679 shares of RLTY stock, worth $974,288. This represents 0.24% of its overall portfolio holdings.

Number of Shares
63,679
Previous 62,224 2.34%
Holding current value
$974,288
Previous $885 Million 22.91%
% of portfolio
0.24%
Previous 0.21%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
37
Shares Held
3.73M
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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