Oppenheimer & CO Inc Cohen & Steers Real Estate Opportunities & Income Fund Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Cohen & Steers Real Estate Opportunities & Income Fund stock. As of the latest transaction made, Oppenheimer & CO Inc holds 27,055 shares of RLTY stock, worth $389,321. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,055
Previous 22,155 22.12%
Holding current value
$389,321
Previous $315,000 46.67%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 05, 2024
BUY
$14.15 - $17.51 $69,335 - $85,799
4,900 Added 22.12%
27,055 $462,000
Q2 2024

Aug 07, 2024
SELL
$13.0 - $14.56 $6,591 - $7,381
-507 Reduced 2.24%
22,155 $315,000
Q1 2024

May 06, 2024
SELL
$13.51 - $14.74 $21,832 - $23,819
-1,616 Reduced 6.66%
22,662 $334,000
Q4 2023

Feb 13, 2024
BUY
$11.42 - $14.11 $59,875 - $73,978
5,243 Added 27.54%
24,278 $339,000
Q3 2023

Nov 07, 2023
BUY
$12.85 - $14.57 $18,362 - $20,820
1,429 Added 8.12%
19,035 $248,000
Q2 2023

Aug 02, 2023
BUY
$12.54 - $13.78 $220,779 - $242,610
17,606 New
17,606 $242,000

Others Institutions Holding RLTY

# of Institutions
38
Shares Held
3.74M
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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