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 $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
109,617
Previous 111,691 1.86%
Holding current value
$1.76 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
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