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

Wolverine Asset Management LLC

$5.25 Billion
Q2 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 71,646 shares of RLTY stock, worth $1.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

71,646

Previous 18,264 292.28%

Holding current value

$1.09 Million

Previous $280,000 288.21%

% of portfolio

0.02%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$13.19 - $15.44 $704,108 - $824,218	53,382 Added 292.28%	71,646 $1.09 Million
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

Shares Held

4.18M

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