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 $2.23 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

144,035

Previous 111,054 29.7%

Holding current value

$2.23 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

4.24M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Consolidated Portfolio Review Corp, based on Form 13F filings with the SEC.

News

Stay updated on Consolidated Portfolio Review Corp with notifications on news.

Account

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