Pathstone Holdings, LLC Cohen & Steers Real Estate Opportunities & Income Fund Transaction History

Pathstone Holdings, LLC

$22.8 Billion
Q1 2025

A detailed history of Pathstone Holdings, LLC transactions in Cohen & Steers Real Estate Opportunities & Income Fund stock. As of the latest transaction made, Pathstone Holdings, LLC holds 674,872 shares of RLTY stock, worth $10.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

674,872

Previous 741,215 8.95%

Holding current value

$10.2 Million

Previous $11 Million 5.5%

% of portfolio

0.05%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$14.39 - $15.91 $954,675 - $1.06 Million	-66,343 Reduced 8.95%	674,872 $10.4 Million
Q4 2024 Feb 14, 2025	BUY	$14.68 - $17.32 $802,115 - $946,364	54,640 Added 7.96%	741,215 $11 Million
Q3 2024 Nov 07, 2024	SELL	$14.15 - $17.51 $4.11 Million - $5.08 Million	-290,360 Reduced 29.72%	686,575 $11.7 Million
Q2 2024 Aug 14, 2024	BUY	$13.0 - $14.56 $536,016 - $600,337	41,232 Added 4.41%	976,935 $13.9 Million
Q1 2024 May 13, 2024	BUY	$13.51 - $14.74 $1.02 Million - $1.11 Million	75,251 Added 8.75%	935,703 $13.8 Million
Q4 2023 Feb 14, 2024	BUY	$11.42 - $14.11 $9.83 Million - $12.1 Million	860,452 New	860,452 $12 Million

Others Institutions Holding RLTY

# of Institutions

Shares Held

4.13M

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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Pathstone Holdings, LLC Cohen & Steers Real Estate Opportunities & Income Fund Transaction History