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

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 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 686,575 shares of RLTY stock, worth $11.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
686,575
Previous 976,935 29.72%
Holding current value
$11.1 Million
Previous $13.9 Million 15.6%
% of portfolio
0.05%
Previous 0.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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 Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, 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 Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email