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

Wolverine Asset Management LLC

  • $4.03 Billion
  • Q1 2025

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 18,264 shares of RLTY stock, worth $274,873. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,264
Previous 13,059 39.86%
Holding current value
$274,873
Previous $193,000 45.08%
% of portfolio
0.01%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$14.39 - $15.91 $74,899 - $82,811
5,205 Added 39.86%
18,264 $280,000
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
45
Shares Held
4.13M
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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