Raymond James & Associates Cohen & Steers Real Estate Opportunities & Income Fund Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Cohen & Steers Real Estate Opportunities & Income Fund stock. As of the latest transaction made, Raymond James & Associates holds 81,927 shares of RLTY stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,927

Previous 79,411 3.17%

Holding current value

$1.27 Million

Previous $1.13 Million 23.89%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$14.15 - $17.51 $35,601 - $44,055	2,516 Added 3.17%	81,927 $1.4 Million
Q2 2024 Jul 19, 2024	BUY	$13.0 - $14.56 $124,826 - $139,805	9,602 Added 13.75%	79,411 $1.13 Million
Q1 2024 Apr 22, 2024	BUY	$13.51 - $14.74 $327,968 - $357,828	24,276 Added 53.32%	69,809 $1.03 Million
Q4 2023 Jan 16, 2024	BUY	$11.42 - $14.11 $81,538 - $100,745	7,140 Added 18.6%	45,533 $637,000
Q3 2023 Oct 24, 2023	BUY	$12.85 - $14.57 $192,223 - $217,952	14,959 Added 63.83%	38,393 $501,000
Q2 2023 Jul 25, 2023	SELL	$12.54 - $13.78 $356,248 - $391,476	-28,409 Reduced 54.8%	23,434 $322,000
Q1 2023 Apr 14, 2023	BUY	$12.61 - $16.08 $82,986 - $105,822	6,581 Added 14.54%	51,843 $694,000
Q4 2022 Feb 08, 2023	SELL	$12.35 - $14.9 $254,237 - $306,731	-20,586 Reduced 31.26%	45,262 $610,000
Q3 2022 Oct 25, 2022	SELL	$12.97 - $17.89 $636,580 - $878,059	-49,081 Reduced 42.71%	65,848 $880,000
Q2 2022 Aug 12, 2022	SELL	$14.16 - $19.94 $497,313 - $700,312	-35,121 Reduced 23.41%	114,929 $1.86 Million
Q1 2022 May 11, 2022	BUY	$19.77 - $19.98 $2.97 Million - $3 Million	150,050 New	150,050 $2.98 Million

Others Institutions Holding RLTY

# of Institutions

Shares Held

4.15M

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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Raymond James & Associates Cohen & Steers Real Estate Opportunities & Income Fund Transaction History