Pathstone Holdings, LLC Cohen & Steers Real Estate Opportunities & Income Fund Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Cohen & Steers Real Estate Opportunities & Income Fund stock. As of the latest transaction made, Pathstone Holdings, LLC holds 686,575 shares of RLTY stock, worth $10.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
686,575
Previous 976,935 29.72%
Holding current value
$10.3 Million
Previous $13.9 Million 15.6%
% of portfolio
0.05%
Previous 0.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$14.15 - $17.51 $4.11 Million - $5.08 Million
-290,360 Reduced 29.72%
686,575 $11.7 Million
Q2 2024

Aug 14, 2024
BUY
$13.0 - $14.56 $536,016 - $600,337
41,232 Added 4.41%
976,935 $13.9 Million
Q1 2024

May 13, 2024
BUY
$13.51 - $14.74 $1.02 Million - $1.11 Million
75,251 Added 8.75%
935,703 $13.8 Million
Q4 2023

Feb 14, 2024
BUY
$11.42 - $14.11 $9.83 Million - $12.1 Million
860,452 New
860,452 $12 Million

Others Institutions Holding RLTY

# of Institutions
38
Shares Held
3.74M
Call Options Held
0
Put Options Held
0
View Full List

About Cohen & Steers Real Estate Opportunities & Income Fund

RLTY Quotes by TradingView
  • Ticker RLTY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about RLTY
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