Commonwealth Equity Services, LLC Cohen & Steers Real Estate Opportunities & Income Fund Transaction History

Commonwealth Equity Services, LLC

  • $77.2 Billion
  • Q3 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Cohen & Steers Real Estate Opportunities & Income Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 63,261 shares of RLTY stock, worth $949,547. This represents 0.0% of its overall portfolio holdings.

Number of Shares
63,261
Previous 55,286 14.42%
Holding current value
$949,547
Previous $839,000 15.26%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
$15.15 - $15.79 $120,821 - $125,925
7,975 Added 14.42%
63,261 $967,000
Q2 2025

Aug 06, 2025
SELL
$13.19 - $15.44 $20,972 - $24,549
-1,590 Reduced 2.8%
55,286 $839,000
Q1 2025

May 09, 2025
BUY
$14.39 - $15.91 $79,806 - $88,236
5,546 Added 10.8%
56,876 $872,000
Q4 2024

Feb 10, 2025
BUY
$14.68 - $17.32 $78,156 - $92,211
5,324 Added 11.57%
51,330 $759,000
Q3 2024

Oct 18, 2024
BUY
$14.15 - $17.51 $224,900 - $278,303
15,894 Added 52.78%
46,006 $786,000
Q2 2024

Jul 31, 2024
BUY
$13.0 - $14.56 $23,855 - $26,717
1,835 Added 6.49%
30,112 $429,000
Q1 2024

Apr 29, 2024
BUY
$13.51 - $14.74 $39,624 - $43,232
2,933 Added 11.57%
28,277 $417,000
Q4 2023

Feb 06, 2024
BUY
$11.42 - $14.11 $142,395 - $175,937
12,469 Added 96.85%
25,344 $355,000
Q3 2023

Oct 23, 2023
SELL
$12.85 - $14.57 $10,280 - $11,656
-800 Reduced 5.85%
12,875 $168,000
Q2 2023

Aug 10, 2023
BUY
$12.54 - $13.78 $171,484 - $188,441
13,675 New
13,675 $188,000

Others Institutions Holding RLTY

# of Institutions
44
Shares Held
3.89M
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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