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

Lpl Financial LLC

$218 Billion
Q3 2024

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 20,672 shares of RLTY stock, worth $323,723. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,672

Previous 18,143 13.94%

Holding current value

$323,723

Previous $258,000 36.82%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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