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

Oppenheimer & CO Inc

$6.52 Billion
Q4 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 26,729 shares of RLTY stock, worth $412,161. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,729

Previous 27,055 1.2%

Holding current value

$412,161

Previous $462,000 14.5%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$14.68 - $17.32 $4,785 - $5,646	-326 Reduced 1.2%	26,729 $395,000
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

Shares Held

4.11M

Call Options Held

Put Options Held

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About Cohen & Steers Real Estate Opportunities & Income Fund

Ticker RLTY
Exchange NYSE
Sector ETFs
Industry ETFs

More about RLTY

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