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

Moloney Securities Asset Management, LLC

$714 Million
Q3 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 76,373 shares of RLTY stock, worth $1.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

76,373

Previous 46,009 66.0%

Holding current value

$1.2 Million

Previous $654,000 99.54%

% of portfolio

0.18%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$14.15 - $17.51 $429,650 - $531,673	30,364 Added 66.0%	76,373 $1.31 Million
Q2 2024 Jul 30, 2024	BUY	$13.0 - $14.56 $14,105 - $15,797	1,085 Added 2.42%	46,009 $654,000
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

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

More about RLTY

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