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

Pettinga Financial Advisors, LLC

$413 Million
Q1 2025

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 14,569 shares of RLTY stock, worth $222,614. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,569

Previous 19,278 24.43%

Holding current value

$222,614

Previous $284,000 21.48%

% of portfolio

0.05%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$14.39 - $15.91 $67,762 - $74,920	-4,709 Reduced 24.43%	14,569 $223,000
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

Shares Held

4.08M

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

More about RLTY

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