Raymond James Financial Services Advisors, Inc. Cohen & Steers Real Estate Opportunities & Income Fund Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Cohen & Steers Real Estate Opportunities & Income Fund stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 37,806 shares of RLTY stock, worth $558,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,806

Previous 36,055 4.86%

Holding current value

$558,394

Previous $513,000 25.93%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$14.15 - $17.51 $24,776 - $30,660	1,751 Added 4.86%	37,806 $646,000
Q4 2023 Jan 16, 2024	BUY	$11.42 - $14.11 $139,015 - $171,761	12,173 Added 50.97%	36,055 $504,000
Q3 2023 Oct 24, 2023	BUY	$12.85 - $14.57 $4,754 - $5,390	370 Added 1.57%	23,882 $311,000
Q1 2023 Apr 14, 2023	SELL	$12.61 - $16.08 $9,545 - $12,172	-757 Reduced 3.12%	23,512 $315,000
Q4 2022 Feb 08, 2023	BUY	$12.35 - $14.9 $150,003 - $180,975	12,146 Added 100.19%	24,269 $327,000
Q3 2022 Oct 25, 2022	BUY	$12.97 - $17.89 $157,235 - $216,880	12,123 New	12,123 $162,000

Others Institutions Holding RLTY

# of Institutions

Shares Held

3.74M

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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Raymond James Financial Services Advisors, Inc. Cohen & Steers Real Estate Opportunities & Income Fund Transaction History