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

Wells Fargo & Company

$429 Billion
Q1 2025

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 86,700 shares of RLTY stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,700

Previous 214,158 59.52%

Holding current value

$1.29 Million

Previous $3.17 Million 58.01%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$14.39 - $15.91 $1.83 Million - $2.03 Million	-127,458 Reduced 59.52%	86,700 $1.33 Million
Q4 2024 Feb 12, 2025	BUY	$14.68 - $17.32 $1.92 Million - $2.27 Million	131,038 Added 157.65%	214,158 $3.17 Million
Q3 2024 Nov 13, 2024	BUY	$14.15 - $17.51 $144,995 - $179,424	10,247 Added 14.06%	83,120 $1.42 Million
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

# of Institutions

Shares Held

4.13M

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