Royal Bank Of Canada Cohen & Steers Real Estate Opportunities & Income Fund Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Cohen & Steers Real Estate Opportunities & Income Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 109,617 shares of RLTY stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
109,617
Previous 111,691 1.86%
Holding current value
$1.77 Million
Previous $1.59 Million 17.87%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$14.15 - $17.51 $29,347 - $36,315
-2,074 Reduced 1.86%
109,617 $1.87 Million
Q2 2024

Aug 14, 2024
BUY
$13.0 - $14.56 $25,545 - $28,610
1,965 Added 1.79%
111,691 $1.59 Million
Q1 2024

Nov 05, 2024
SELL
$13.51 - $14.74 $26,547 - $28,964
-1,965 Reduced 1.76%
109,726 $1.62 Million
Q1 2024

May 15, 2024
BUY
$13.51 - $14.74 $63,645 - $69,440
4,711 Added 4.49%
109,726 $1.62 Million
Q4 2023

Feb 14, 2024
BUY
$11.42 - $14.11 $112,384 - $138,856
9,841 Added 10.34%
105,015 $1.47 Million
Q3 2023

Nov 14, 2023
BUY
$12.85 - $14.57 $1,259 - $1,427
98 Added 0.1%
95,174 $1.24 Million
Q2 2023

Aug 14, 2023
BUY
$12.54 - $13.78 $134,366 - $147,652
10,715 Added 12.7%
95,076 $1.31 Million
Q1 2023

May 15, 2023
BUY
$12.61 - $16.08 $98,547 - $125,665
7,815 Added 10.21%
84,361 $1.13 Million
Q4 2022

Feb 14, 2023
SELL
$12.35 - $14.9 $858,806 - $1.04 Million
-69,539 Reduced 47.6%
76,546 $1.03 Million
Q3 2022

Nov 14, 2022
BUY
$12.97 - $17.89 $235,210 - $324,435
18,135 Added 14.17%
146,085 $1.95 Million
Q2 2022

Aug 15, 2022
BUY
$14.16 - $19.94 $1.81 Million - $2.55 Million
127,950 New
127,950 $2.07 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 Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada 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 Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email