Purchases and Sales Made in Q1 2024 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 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
88.4K+ 4.63% |
$1.19M - $1.3M
|
2M
$31.4M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
75.3K+ 8.75% |
$1.02M - $1.11M
|
936K
$14.7M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
24.3K+ 53.32% |
$328K - $358K
|
69.8K
$1.1M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
22.2KNew |
$299K - $326K
|
22.2K
$348K
|
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
14KNew |
$189K - $206K
|
14K
$220K
|
|
|
Apr 30, 2024
Q1 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
14KNew |
$189K - $206K
|
14K
$220K
|
|
|
May 09, 2024
Q1 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
12.8K+ 21.68% |
$174K - $189K
|
72.1K
$1.13M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.71K+ 4.49% |
$63.6K - $69.4K
|
110K
$1.72M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
3.44K+ 28.12% |
$46.4K - $50.7K
|
15.7K
$246K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.34K+ 49.07% |
$45.1K - $49.2K
|
10.1K
$160K
|
|
|
May 01, 2024
Q1 2024
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
3.31K+ 7.95% |
$44.7K - $48.8K
|
44.9K
$706K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.93K+ 11.57% |
$39.6K - $43.2K
|
28.3K
$445K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.2K+ 5.03% |
$16.2K - $17.7K
|
25.1K
$394K
|
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
BUY
|
- |
406+ 101.5% |
$5.49K - $5.98K
|
806
$12.7K
|
|
|
May 03, 2024
Q1 2024
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
125+ 0.99% |
$1.69K - $1.84K
|
12.8K
$201K
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
72New |
$973 - $1.06K
|
72
$1.13K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-415- 2.13% |
$5.61K - $6.12K
|
19.1K
$300K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-563- 3.75% |
$7.61K - $8.3K
|
14.4K
$227K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.62K- 6.66% |
$21.8K - $23.8K
|
22.7K
$356K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.97K- 1.76% |
$26.5K - $29K
|
110K
$1.72M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.85K- 2.14% |
$52K - $56.7K
|
176K
$2.77M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.37K- 5.48% |
$59.1K - $64.4K
|
75.4K
$1.19M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-5.56K- 64.17% |
$75.1K - $82K
|
3.11K
$48.8K
|
|
|
Apr 10, 2024
Q1 2024
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-22.4K- 14.9% |
$303K - $330K
|
128K
$2.01M
|
|
|
May 10, 2024
Q1 2024
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-26.4K- 58.03% |
$357K - $389K
|
19.1K
$300K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-114K- 5.4% |
$1.54M - $1.68M
|
2M
$31.4M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-114K- 5.4% |
$1.54M - $1.68M
|
2M
$31.4M
|