Lex Aurum Advisors, LLC Cohen & Steers Real Estate Opportunities & Income Fund Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Cohen & Steers Real Estate Opportunities & Income Fund stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 120,023 shares of RLTY stock, worth $1.94 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

120,023

Previous 124,923 3.92%

Holding current value

$1.94 Million

Previous $1.78 Million 15.42%

% of portfolio

0.48%

Previous 0.44%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$14.15 - $17.51 $69,335 - $85,799	-4,900 Reduced 3.92%	120,023 $2.05 Million
Q2 2024 Jul 15, 2024	SELL	$13.0 - $14.56 $38,961 - $43,636	-2,997 Reduced 2.34%	124,923 $1.78 Million
Q1 2024 Apr 10, 2024	SELL	$13.51 - $14.74 $302,637 - $330,190	-22,401 Reduced 14.9%	127,920 $1.89 Million
Q4 2023 Jan 10, 2024	BUY	$11.42 - $14.11 $135,726 - $167,697	11,885 Added 8.59%	150,321 $2.1 Million
Q3 2023 Oct 16, 2023	SELL	$12.85 - $14.57 $15,394 - $17,454	-1,198 Reduced 0.86%	138,436 $1.81 Million
Q2 2023 Jul 25, 2023	BUY	$12.54 - $13.78 $190,495 - $209,331	15,191 Added 12.21%	139,634 $1.92 Million
Q1 2023 Apr 11, 2023	SELL	$12.61 - $16.08 $305,842 - $390,004	-24,254 Reduced 16.31%	124,443 $1.67 Million
Q4 2022 Jan 23, 2023	BUY	$12.35 - $14.9 $1.84 Million - $2.22 Million	148,697 New	148,697 $0

Others Institutions Holding RLTY

# of Institutions

Shares Held

3.74M

Call Options Held

Put Options Held

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About Cohen & Steers Real Estate Opportunities & Income Fund

Ticker RLTY
Exchange NYSE
Sector ETFs
Industry ETFs

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Lex Aurum Advisors, LLC Cohen & Steers Real Estate Opportunities & Income Fund Transaction History