Wells Fargo & Company Cohen & Steers Real Estate Opportunities & Income Fund Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Cohen & Steers Real Estate Opportunities & Income Fund stock. As of the latest transaction made, Wells Fargo & Company holds 75,448 shares of RLTY stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,448

Previous 79,820 5.48%

Holding current value

$1.08 Million

Previous $1.12 Million 0.36%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$13.51 - $14.74 $59,065 - $64,443	-4,372 Reduced 5.48%	75,448 $1.11 Million
Q4 2023 Feb 09, 2024	BUY	$11.42 - $14.11 $11,945 - $14,759	1,046 Added 1.33%	79,820 $1.12 Million
Q3 2023 Nov 13, 2023	SELL	$12.85 - $14.57 $651,764 - $739,004	-50,721 Reduced 39.17%	78,774 $1.03 Million
Q2 2023 Aug 15, 2023	SELL	$12.54 - $13.78 $1.58 Million - $1.74 Million	-125,955 Reduced 49.31%	129,495 $1.78 Million
Q1 2023 May 12, 2023	BUY	$12.61 - $16.08 $42,180 - $53,787	3,345 Added 1.33%	255,450 $3.42 Million

Q4 2022 Feb 13, 2023	BUY	$12.79 - $14.9 $179,379 - $208,972	14,025 Added 5.89%	252,105 $3.4 Million
Q3 2022 Nov 14, 2022	BUY	$13.46 - $17.89 $1.21 Million - $1.61 Million	90,176 Added 60.97%	238,080 $3.18 Million
Q2 2022 Aug 12, 2022	BUY	$14.16 - $19.94 $774,523 - $1.09 Million	54,698 Added 58.69%	147,904 $2.39 Million
Q1 2022 May 16, 2022	BUY	$19.77 - $19.98 $1.84 Million - $1.86 Million	93,206 New	93,206 $1.85 Million

Others Institutions Holding RLTY

# of Institutions

Shares Held

4.16M

Call Options Held

Put Options Held

View Full List

About Cohen & Steers Real Estate Opportunities & Income Fund

Ticker RLTY
Exchange NYSE
Sector ETFs
Industry ETFs

More about RLTY

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Wells Fargo & Company Cohen & Steers Real Estate Opportunities & Income Fund Transaction History