Morgan Stanley Cohen & Steers Real Estate Opportunities & Income Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Cohen & Steers Real Estate Opportunities & Income Fund stock. As of the latest transaction made, Morgan Stanley holds 1,557,515 shares of RLTY stock, worth $25.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,557,515

Previous 1,909,665 18.44%

Holding current value

$25.2 Million

Previous $27.2 Million 2.05%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.15 - $17.51 $4.98 Million - $6.17 Million	-352,150 Reduced 18.44%	1,557,515 $26.6 Million
Q2 2024 Oct 17, 2024	SELL	$13.0 - $14.56 $1.15 Million - $1.29 Million	-88,430 Reduced 4.43%	1,909,665 $27.2 Million
Q2 2024 Aug 14, 2024	SELL	$13.0 - $14.56 $1.15 Million - $1.29 Million	-88,430 Reduced 4.43%	1,909,665 $27.2 Million
Q1 2024 Oct 17, 2024	BUY	$13.51 - $14.74 $1.19 Million - $1.3 Million	88,430 Added 4.63%	1,998,095 $29.5 Million
Q1 2024 Aug 16, 2024	SELL	$13.51 - $14.74 $1.54 Million - $1.68 Million	-114,148 Reduced 5.4%	1,998,095 $29.5 Million
Q1 2024 May 15, 2024	SELL	$13.51 - $14.74 $1.54 Million - $1.68 Million	-114,148 Reduced 5.4%	1,998,095 $29.5 Million
Q4 2023 Aug 16, 2024	BUY	$11.42 - $14.11 $2.31 Million - $2.86 Million	202,578 Added 10.61%	2,112,243 $29.6 Million
Q4 2023 Feb 13, 2024	SELL	$11.42 - $14.11 $4.69 Million - $5.79 Million	-410,537 Reduced 16.27%	2,112,243 $29.6 Million
Q3 2023 Nov 15, 2023	BUY	$12.85 - $14.57 $2.31 Million - $2.62 Million	179,755 Added 7.67%	2,522,780 $32.9 Million
Q2 2023 Aug 14, 2023	BUY	$12.54 - $13.78 $2.42 Million - $2.66 Million	193,134 Added 8.98%	2,343,025 $32.3 Million
Q1 2023 May 15, 2023	BUY	$12.61 - $16.08 $4.42 Million - $5.63 Million	350,342 Added 19.47%	2,149,891 $28.8 Million
Q4 2022 Feb 14, 2023	BUY	$12.35 - $14.9 $6.06 Million - $7.32 Million	490,971 Added 37.52%	1,799,549 $24.3 Million
Q3 2022 Nov 14, 2022	BUY	$12.97 - $17.89 $4.03 Million - $5.55 Million	310,364 Added 31.09%	1,308,578 $17.5 Million
Q2 2022 Oct 27, 2022	BUY	$14.16 - $19.94 $13.2 Million - $18.5 Million	929,438 Added 1351.4%	998,214 $16.1 Million
Q2 2022 Aug 15, 2022	BUY	$14.16 - $19.94 $13.2 Million - $18.5 Million	929,438 Added 1351.4%	998,214 $16.1 Million
Q1 2022 Oct 27, 2022	SELL	$19.77 - $19.98 $18.4 Million - $18.6 Million	-929,438 Reduced 93.11%	68,776 $1.37 Million
Q1 2022 May 13, 2022	BUY	$19.77 - $19.98 $1.36 Million - $1.37 Million	68,776 New	68,776 $1.37 Million

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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