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 72,873 shares of RLTY stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
72,873
Previous 75,448 3.41%
Holding current value
$1.18 Million
Previous $1.11 Million 6.83%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$13.0 - $14.56 $33,475 - $37,492
-2,575 Reduced 3.41%
72,873 $1.04 Million
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
$12.35 - $14.9 $173,208 - $208,972
14,025 Added 5.89%
252,105 $3.4 Million
Q3 2022

Nov 14, 2022

BUY
$12.97 - $17.89 $1.17 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

About Cohen & Steers Real Estate Opportunities & Income Fund


  • Ticker RLTY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about RLTY
Track This Portfolio

Track Wells Fargo & Company Portfolio

Follow Wells Fargo & Company 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 Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.