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 $1.12 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
76,373
Previous 46,009 66.0%
Holding current value
$1.12 Million
Previous $654,000 99.54%
% of portfolio
0.18%
Previous 0.1%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
38
Shares Held
3.74M
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
Track This Portfolio

Track Moloney Securities Asset Management, LLC Portfolio

Follow Moloney Securities Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Moloney Securities Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moloney Securities Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email