Concourse Financial Group Securities, Inc. Cohen & Steers Real Estate Opportunities & Income Fund Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$13.19 - $15.44 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$14.39 - $15.91 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$14.68 - $17.32 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$14.15 - $17.51 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$13.0 - $14.56 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$13.51 - $14.74 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$11.42 - $14.11 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$12.85 - $14.57 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$12.85 - $14.57 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$12.54 - $13.78 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$12.61 - $16.08 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$12.35 - $14.9 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$12.97 - $17.89 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$14.16 - $19.94 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$19.77 - $19.98 $0 - $0	0 New	0 $0

Others Institutions Holding RLTY

# of Institutions

Shares Held

3.89M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.35M
Shares

$20.2 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

393K
Shares

$5.89 Million
0.11% of portfolio
Pathstone Holdings, LLC Englewood, NJ

286K
Shares

$4.3 Million
0.02% of portfolio
Advisor Partners Ii, LLC Walnut Creek, CA

267K
Shares

$4 Million
0.14% of portfolio
Bank Of America Corp Charlotte, NC

225K
Shares

$3.37 Million
0.0% of portfolio

View Full List

About Cohen & Steers Real Estate Opportunities & Income Fund

Ticker RLTY
Exchange NYSE
Sector ETFs
Industry ETFs

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