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

Pathstone Holdings, LLC

  • $21.9 Billion
  • Q2 2024

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 976,935 shares of RLTY stock, worth $16.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
976,935
Previous 935,703 4.41%
Holding current value
$16.7 Million
Previous $13.8 Million 0.79%
% of portfolio
0.06%
Previous 0.07%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
34
Shares Held
4.28M
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
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