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 1,909,665 shares of RLTY stock, worth $30.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,909,665
Previous 1,998,095 4.43%
Holding current value
$30.6 Million
Previous $29.5 Million 7.73%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Cohen & Steers Real Estate Opportunities & Income Fund


  • Ticker RLTY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about RLTY
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