Purchases and Sales Made in Q4 2023 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 Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
860KNew |
$9.83M - $12.1M
|
860K
$13.5M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
203K+ 10.61% |
$2.31M - $2.86M
|
2.11M
$33.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
115K+ 101.07% |
$1.32M - $1.63M
|
230K
$3.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
42.6KNew |
$487K - $601K
|
42.6K
$667K
|
|
|
Feb 13, 2024
Q4 2023
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
21.6K+ 57.39% |
$247K - $305K
|
59.3K
$928K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
15KNew |
$171K - $212K
|
15K
$235K
|
|
|
Apr 30, 2024
Q4 2023
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
12.7KNew |
$145K - $179K
|
12.7K
$199K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
12.5K+ 96.85% |
$142K - $176K
|
25.3K
$397K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
12.2K+ 50.97% |
$139K - $172K
|
36.1K
$565K
|
|
|
Jan 10, 2024
Q4 2023
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
11.9K+ 8.59% |
$136K - $168K
|
150K
$2.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Garner Asset Management Corp
|
BUY
|
- |
11.7KNew |
$133K - $164K
|
11.7K
$182K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
10.3KNew |
$118K - $146K
|
10.3K
$162K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.84K+ 10.34% |
$112K - $139K
|
105K
$1.64M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
7.14K+ 18.6% |
$81.5K - $101K
|
45.5K
$713K
|
|
|
Jan 18, 2024
Q4 2023
|
Pettinga Financial Advisors, LLC
|
BUY
|
- |
6.45K+ 53.53% |
$73.7K - $91K
|
18.5K
$290K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
5.24K+ 27.54% |
$59.9K - $74K
|
24.3K
$380K
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
4.89KNew |
$55.9K - $69.1K
|
4.89K
$76.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.97K+ 25.51% |
$45.3K - $55.9K
|
19.5K
$305K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.23K+ 90.33% |
$36.9K - $45.6K
|
6.81K
$107K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
2.55K+ 41.63% |
$29.1K - $35.9K
|
8.67K
$136K
|
|
|
Jan 30, 2024
Q4 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1.5KNew |
$17.1K - $21.2K
|
1.5K
$23.5K
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
BUY
|
- |
1.4K+ 10.94% |
$16K - $19.8K
|
14.2K
$222K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.05K+ 1.33% |
$11.9K - $14.8K
|
79.8K
$1.25M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
709+ 6.16% |
$8.1K - $10K
|
12.2K
$191K
|
|
|
Jan 17, 2024
Q4 2023
|
Planned Solutions, Inc.
|
BUY
|
- |
250New |
$2.86K - $3.53K
|
250
$3.92K
|
|
|
Feb 08, 2024
Q4 2023
|
American National Bank
|
BUY
|
- |
188New |
$2.15K - $2.65K
|
188
$2.94K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
100+ 0.42% |
$1.14K - $1.41K
|
23.9K
$374K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
100New |
$1.14K - $1.41K
|
100
$1.57K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 30, 2024
Q4 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-546- 1.3% |
$6.24K - $7.7K
|
41.6K
$652K
|
|
|
Feb 09, 2024
Q4 2023
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-1.8K- 3.81% |
$20.6K - $25.4K
|
45.5K
$712K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8.54K- 4.53% |
$97.5K - $121K
|
180K
$2.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-101K- 23.37% |
$1.16M - $1.43M
|
332K
$5.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-411K- 16.27% |
$4.69M - $5.79M
|
2.11M
$33.1M
|