Wolverine Asset Management LLC Cohen & Steers Real Estate Opportunities & Income Fund Transaction History

Wolverine Asset Management LLC

  • $5.17 Billion
  • Q4 2024

A detailed history of Wolverine Asset Management LLC transactions in Cohen & Steers Real Estate Opportunities & Income Fund stock. As of the latest transaction made, Wolverine Asset Management LLC holds 13,059 shares of RLTY stock, worth $205,287. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,059
Holding current value
$205,287
% of portfolio
0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$14.68 - $17.32 $191,706 - $226,181
13,059 New
13,059 $193,000
Q2 2024

Aug 01, 2024
BUY
$13.0 - $14.56 $1,885 - $2,111
145 New
145 $2,000
Q4 2023

Feb 01, 2024
BUY
$11.42 - $14.11 $55,889 - $69,054
4,894 New
4,894 $68,000
Q2 2023

Aug 07, 2023
SELL
$12.54 - $13.78 $59,878 - $65,799
-4,775 Reduced 53.98%
4,071 $56,000
Q1 2023

May 08, 2023
SELL
$12.61 - $16.08 $1.65 Million - $2.1 Million
-130,722 Reduced 93.66%
8,846 $118,000
Q4 2022

Feb 01, 2023
BUY
$12.35 - $14.9 $625,725 - $754,923
50,666 Added 56.99%
139,568 $1.88 Million
Q3 2022

Nov 10, 2022
SELL
$12.97 - $17.89 $227,662 - $314,023
-17,553 Reduced 16.49%
88,902 $1.19 Million
Q2 2022

Aug 03, 2022
BUY
$14.16 - $19.94 $1.26 Million - $1.78 Million
89,261 Added 519.14%
106,455 $1.72 Million
Q1 2022

May 04, 2022
BUY
$19.77 - $19.98 $339,925 - $343,536
17,194 New
17,194 $341,000

Others Institutions Holding RLTY

# of Institutions
40
Shares Held
4.15M
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 Wolverine Asset Management LLC Portfolio

Follow Wolverine Asset Management LLC 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 Wolverine Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email