A detailed history of Lex Aurum Advisors, LLC transactions in Cohen & Steers Real Estate Opportunities & Income Fund stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 120,023 shares of RLTY stock, worth $1.8 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
120,023
Previous 124,923 3.92%
Holding current value
$1.8 Million
Previous $1.78 Million 15.42%
% of portfolio
0.48%
Previous 0.44%

Shares

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

Oct 16, 2024

SELL
$14.15 - $17.51 $69,335 - $85,799
-4,900 Reduced 3.92%
120,023 $2.05 Million
Q2 2024

Jul 15, 2024

SELL
$13.0 - $14.56 $38,961 - $43,636
-2,997 Reduced 2.34%
124,923 $1.78 Million
Q1 2024

Apr 10, 2024

SELL
$13.51 - $14.74 $302,637 - $330,190
-22,401 Reduced 14.9%
127,920 $1.89 Million
Q4 2023

Jan 10, 2024

BUY
$11.42 - $14.11 $135,726 - $167,697
11,885 Added 8.59%
150,321 $2.1 Million
Q3 2023

Oct 16, 2023

SELL
$12.85 - $14.57 $15,394 - $17,454
-1,198 Reduced 0.86%
138,436 $1.81 Million
Q2 2023

Jul 25, 2023

BUY
$12.54 - $13.78 $190,495 - $209,331
15,191 Added 12.21%
139,634 $1.92 Million
Q1 2023

Apr 11, 2023

SELL
$12.61 - $16.08 $305,842 - $390,004
-24,254 Reduced 16.31%
124,443 $1.67 Million
Q4 2022

Jan 23, 2023

BUY
$12.35 - $14.9 $1.84 Million - $2.22 Million
148,697 New
148,697 $0

Others Institutions Holding RLTY

About Cohen & Steers Real Estate Opportunities & Income Fund


  • Ticker RLTY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about RLTY
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