Purchases and Sales Made in Q1 2022 in Cohen & Steers Real Estate Opportunities & Income Fund (RLTY)
This table provides information about the institutional ownership of Cohen & Steers Real Estate Opportunities & Income Fund (RLTY) during Q1 2022. The information is specifically focused on institutions that hold shares of Cohen & Steers Real Estate Opportunities & Income Fund.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
150KNew |
$2.97M - $3M
|
150K
$2.35M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
131KNew |
$2.59M - $2.62M
|
131K
$2.05M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
93.2KNew |
$1.84M - $1.86M
|
93.2K
$1.46M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
68.8KNew |
$1.36M - $1.37M
|
68.8K
$1.08M
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
17.2KNew |
$340K - $344K
|
17.2K
$269K
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10.2KNew |
$201K - $203K
|
10.2K
$159K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.6KNew |
$71.2K - $71.9K
|
3.6K
$56.4K
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
74New |
$1.46K - $1.48K
|
74
$1.16K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-929K- 93.11% |
$18.4M - $18.6M
|
68.8K
$1.08M
|