Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q2 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
48.2K+ 345.25% |
$627K - $703K
|
62.2K
$978K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
46.9K+ 26.66% |
$610K - $683K
|
223K
$3.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
41.2K+ 4.41% |
$536K - $600K
|
977K
$15.4M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
22.3KNew |
$290K - $325K
|
22.3K
$351K
|
|
|
Jul 31, 2024
Q2 2024
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
21.4KNew |
$279K - $312K
|
21.4K
$337K
|
|
|
Aug 12, 2024
Q2 2024
|
Concorde Asset Management, LLC
|
BUY
|
- |
17.2KNew |
$224K - $250K
|
17.2K
$270K
|
|
|
Aug 14, 2024
Q2 2024
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
16.9KNew |
$220K - $247K
|
16.9K
$266K
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
15.8KNew |
$205K - $229K
|
15.8K
$248K
|
|
|
Aug 08, 2024
Q2 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
9.72K+ 13.48% |
$126K - $142K
|
81.9K
$1.29M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
9.6K+ 13.75% |
$125K - $140K
|
79.4K
$1.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.97K+ 1.79% |
$25.5K - $28.6K
|
112K
$1.76M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.84K+ 6.49% |
$23.9K - $26.7K
|
30.1K
$473K
|
|
|
Jul 30, 2024
Q2 2024
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
1.09K+ 2.42% |
$14.1K - $15.8K
|
46K
$723K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
963+ 6.67% |
$12.5K - $14K
|
15.4K
$242K
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
145New |
$1.89K - $2.11K
|
145
$2.28K
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
107+ 0.48% |
$1.39K - $1.56K
|
22.3K
$350K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-48- 66.67% |
$624 - $699
|
24
$377
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-302- 9.73% |
$3.93K - $4.4K
|
2.8K
$44.1K
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-507- 2.24% |
$6.59K - $7.38K
|
22.2K
$348K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-675- 2.69% |
$8.78K - $9.83K
|
24.4K
$384K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-948- 4.97% |
$12.3K - $13.8K
|
18.1K
$285K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.58K- 3.41% |
$33.5K - $37.5K
|
72.9K
$1.15M
|
|
|
Jul 15, 2024
Q2 2024
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-3K- 2.34% |
$39K - $43.6K
|
125K
$1.96M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-3.63K- 23.2% |
$47.2K - $52.9K
|
12K
$189K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.68K- 65.77% |
$86.8K - $97.2K
|
3.47K
$54.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-88.4K- 4.43% |
$1.15M - $1.29M
|
1.91M
$30M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-88.4K- 4.43% |
$1.15M - $1.29M
|
1.91M
$30M
|