Advisor Group Holdings, Inc. Cohen & Steers Real Estate Opportunities & Income Fund Transaction History

Advisor Group Holdings, Inc.

$67.1 Billion
Q3 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Cohen & Steers Real Estate Opportunities & Income Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 12,222 shares of RLTY stock, worth $183,452. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,222

Previous 10,171 20.17%

Holding current value

$183,452

Previous $154,000 20.78%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$15.15 - $15.79 $31,072 - $32,385	2,051 Added 20.17%	12,222 $186,000
Q2 2025 Sep 04, 2025	BUY	$13.19 - $15.44 $61,135 - $71,564	4,635 Added 83.72%	10,171 $154,000
Q2 2025 Aug 13, 2025	SELL	$13.19 - $15.44 $11,871 - $13,896	-900 Reduced 13.98%	5,536 $84,000
Q1 2025 May 12, 2025	BUY	$14.39 - $15.91 $42,565 - $47,061	2,958 Added 85.05%	6,436 $98,000
Q4 2024 Jun 06, 2025	SELL	$14.68 - $17.32 $35,995 - $42,468	-2,452 Reduced 38.1%	3,984 $58,000

Q3 2024 Nov 13, 2024	BUY	$14.15 - $17.51 $56 - $70	4 Added 0.12%	3,478 $59,000
Q2 2024 Aug 13, 2024	SELL	$13.0 - $14.56 $86,775 - $97,188	-6,675 Reduced 65.77%	3,474 $49,000
Q1 2024 May 10, 2024	BUY	$13.51 - $14.74 $45,136 - $49,246	3,341 Added 49.07%	10,149 $149,000
Q4 2023 Feb 12, 2024	BUY	$11.42 - $14.11 $36,898 - $45,589	3,231 Added 90.33%	6,808 $95,000
Q3 2023 Nov 13, 2023	BUY	$12.85 - $14.57 $539 - $611	42 Added 1.19%	3,577 $46,000
Q2 2023 Aug 10, 2023	SELL	$12.54 - $13.78 $24,076 - $26,457	-1,920 Reduced 35.2%	3,535 $48,000
Q1 2023 May 12, 2023	BUY	$12.61 - $16.08 $9,873 - $12,590	783 Added 16.76%	5,455 $73,000
Q4 2022 Feb 10, 2023	BUY	$12.35 - $14.9 $26,429 - $31,886	2,140 Added 84.52%	4,672 $62,000
Q3 2022 Nov 14, 2022	BUY	$12.97 - $17.89 $28,015 - $38,642	2,160 Added 580.65%	2,532 $33,000
Q2 2022 Aug 10, 2022	BUY	$14.16 - $19.94 $5,267 - $7,417	372 New	372 $0

Others Institutions Holding RLTY

# of Institutions

Shares Held

3.89M

Call Options Held

Put Options Held

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About Cohen & Steers Real Estate Opportunities & Income Fund

Ticker RLTY
Exchange NYSE
Sector ETFs
Industry ETFs

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Advisor Group Holdings, Inc. Cohen & Steers Real Estate Opportunities & Income Fund Transaction History