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

Cwm, LLC

  • $36.9 Billion
  • Q4 2025

A detailed history of Cwm, LLC transactions in Cohen & Steers Real Estate Opportunities & Income Fund stock. As of the latest transaction made, Cwm, LLC holds 2,656 shares of RLTY stock, worth $39,866. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,656
Previous 21,839 87.84%
Holding current value
$39,866
Previous $334,000 88.32%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 26, 2026
SELL
$14.91 - $15.36 $286,018 - $294,650
-19,183 Reduced 87.84%
2,656 $39,000
Q3 2025

Oct 15, 2025
SELL
$15.15 - $15.79 $31,193 - $32,511
-2,059 Reduced 8.62%
21,839 $334,000
Q2 2025

Jul 25, 2025
BUY
$13.19 - $15.44 $280,287 - $328,100
21,250 Added 802.49%
23,898 $363,000
Q1 2025

May 01, 2025
BUY
$14.39 - $15.91 $35,975 - $39,775
2,500 Added 1689.19%
2,648 $41,000
Q3 2024

Oct 08, 2024
BUY
$14.15 - $17.51 $2,094 - $2,591
148 New
148 $3,000
Q2 2023

Aug 03, 2023
BUY
$12.54 - $13.78 $1,090 - $1,198
87 New
87 $1,000

Others Institutions Holding RLTY

# of Institutions
42
Shares Held
3.67M
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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