Pettinga Financial Advisors, LLC Cohen & Steers Real Estate Opportunities & Income Fund Transaction History

Pettinga Financial Advisors, LLC

  • $436 Million
  • Q4 2024

A detailed history of Pettinga Financial Advisors, LLC transactions in Cohen & Steers Real Estate Opportunities & Income Fund stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 19,278 shares of RLTY stock, worth $303,050. This represents 0.07% of its overall portfolio holdings.

Number of Shares
19,278
Holding current value
$303,050
% of portfolio
0.07%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 18, 2025
BUY
$14.68 - $17.32 $283,001 - $333,894
19,278 New
19,278 $284,000
Q4 2023

Jan 18, 2024
BUY
$11.42 - $14.11 $73,659 - $91,009
6,450 Added 53.53%
18,500 $258,000
Q3 2023

Oct 23, 2023
SELL
$12.85 - $14.57 $9,637 - $10,927
-750 Reduced 5.86%
12,050 $157,000
Q2 2023

Jul 17, 2023
SELL
$12.54 - $13.78 $9,405 - $10,335
-750 Reduced 5.54%
12,800 $176,000
Q1 2023

Apr 20, 2023
SELL
$12.61 - $16.08 $36,569 - $46,631
-2,900 Reduced 17.63%
13,550 $181,000
Q4 2022

Jan 12, 2023
BUY
$12.35 - $14.9 $203,157 - $245,105
16,450 New
16,450 $0

Others Institutions Holding RLTY

# of Institutions
40
Shares Held
4.15M
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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