Moloney Securities Asset Management, LLC Cohen & Steers Real Estate Opportunities & Income Fund Transaction History

Moloney Securities Asset Management, LLC

  • $643 Million
  • Q1 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Cohen & Steers Real Estate Opportunities & Income Fund stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 44,924 shares of RLTY stock, worth $641,065. This represents 0.1% of its overall portfolio holdings.

Number of Shares
44,924
Previous 41,615 7.95%
Holding current value
$641,065
Previous $582,000 13.75%
% of portfolio
0.1%
Previous 0.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
BUY
$13.51 - $14.74 $44,704 - $48,774
3,309 Added 7.95%
44,924 $662,000
Q4 2023

Jan 30, 2024
SELL
$11.42 - $14.11 $6,235 - $7,704
-546 Reduced 1.3%
41,615 $582,000
Q3 2023

Oct 31, 2023
BUY
$12.85 - $14.57 $8,583 - $9,732
668 Added 1.61%
42,161 $550,000
Q2 2023

Jul 31, 2023
BUY
$12.54 - $13.78 $31,788 - $34,932
2,535 Added 6.51%
41,493 $571,000
Q1 2023

May 12, 2023
BUY
$12.61 - $16.08 $491,260 - $626,444
38,958 New
38,958 $522,000

Others Institutions Holding RLTY

# of Institutions
30
Shares Held
4.16M
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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