Lpl Financial LLC Cohen & Steers Real Estate Opportunities & Income Fund Transaction History

Lpl Financial LLC

  • $246 Billion
  • Q1 2025

A detailed history of Lpl Financial LLC transactions in Cohen & Steers Real Estate Opportunities & Income Fund stock. As of the latest transaction made, Lpl Financial LLC holds 18,348 shares of RLTY stock, worth $271,183. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,348
Previous 19,463 5.73%
Holding current value
$271,183
Previous $287,000 2.09%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
SELL
$14.39 - $15.91 $16,044 - $17,739
-1,115 Reduced 5.73%
18,348 $281,000
Q4 2024

Feb 11, 2025
SELL
$14.68 - $17.32 $17,748 - $20,939
-1,209 Reduced 5.85%
19,463 $287,000
Q3 2024

Nov 08, 2024
BUY
$14.15 - $17.51 $35,785 - $44,282
2,529 Added 13.94%
20,672 $353,000
Q2 2024

Aug 07, 2024
SELL
$13.0 - $14.56 $12,324 - $13,802
-948 Reduced 4.97%
18,143 $258,000
Q1 2024

May 10, 2024
SELL
$13.51 - $14.74 $5,606 - $6,117
-415 Reduced 2.13%
19,091 $281,000
Q4 2023

Feb 14, 2024
BUY
$11.42 - $14.11 $45,280 - $55,946
3,965 Added 25.51%
19,506 $272,000
Q3 2023

Nov 13, 2023
SELL
$12.85 - $14.57 $4,484 - $5,084
-349 Reduced 2.2%
15,541 $202,000
Q2 2023

Jul 31, 2023
BUY
$12.54 - $13.78 $22,258 - $24,459
1,775 Added 12.58%
15,890 $218,000
Q1 2023

May 10, 2023
BUY
$12.61 - $16.08 $24,412 - $31,130
1,936 Added 15.9%
14,115 $189,000
Q4 2022

Feb 07, 2023
BUY
$12.35 - $14.9 $150,410 - $181,467
12,179 New
12,179 $164,000

Others Institutions Holding RLTY

# of Institutions
45
Shares Held
4.13M
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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