Pettinga Financial Advisors, LLC Cohen & Steers Real Estate Opportunities & Income Fund Transaction History

Pettinga Financial Advisors, LLC

  • $478 Million
  • Q3 2025

A detailed history of Pettinga Financial Advisors, LLC transactions in Cohen & Steers Real Estate Opportunities & Income Fund stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 12,835 shares of RLTY stock, worth $192,653. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,835
Previous 14,069 8.77%
Holding current value
$192,653
Previous $213,000 7.98%
% of portfolio
0.04%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
SELL
$15.15 - $15.79 $18,695 - $19,484
-1,234 Reduced 8.77%
12,835 $196,000
Q2 2025

Jul 28, 2025
SELL
$13.19 - $15.44 $6,595 - $7,720
-500 Reduced 3.43%
14,069 $213,000
Q1 2025

May 02, 2025
SELL
$14.39 - $15.91 $67,762 - $74,920
-4,709 Reduced 24.43%
14,569 $223,000
Q4 2024

Feb 18, 2025
BUY
$14.68 - $17.32 $283,001 - $333,894
19,278 New
19,278 $284,000
Q4 2023

Jan 18, 2024
BUY
$11.42 - $14.11 $73,659 - $91,009
6,450 Added 53.53%
18,500 $258,000
Q3 2023

Oct 23, 2023
SELL
$12.85 - $14.57 $9,637 - $10,927
-750 Reduced 5.86%
12,050 $157,000
Q2 2023

Jul 17, 2023
SELL
$12.54 - $13.78 $9,405 - $10,335
-750 Reduced 5.54%
12,800 $176,000
Q1 2023

Apr 20, 2023
SELL
$12.61 - $16.08 $36,569 - $46,631
-2,900 Reduced 17.63%
13,550 $181,000
Q4 2022

Jan 12, 2023
BUY
$12.35 - $14.9 $203,157 - $245,105
16,450 New
16,450 $0

Others Institutions Holding RLTY

# of Institutions
44
Shares Held
3.89M
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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