Ubs Group Ag Cohen & Steers Real Estate Opportunities & Income Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Cohen & Steers Real Estate Opportunities & Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 12,451 shares of RLTY stock, worth $183,029. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,451

Previous 12,029 3.51%

Holding current value

$183,029

Previous $171,000 23.98%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.15 - $17.51 $5,971 - $7,389	422 Added 3.51%	12,451 $212,000
Q2 2024 Aug 13, 2024	SELL	$13.0 - $14.56 $47,242 - $52,911	-3,634 Reduced 23.2%	12,029 $171,000
Q1 2024 May 13, 2024	BUY	$13.51 - $14.74 $46,447 - $50,676	3,438 Added 28.12%	15,663 $230,000
Q4 2023 Feb 09, 2024	BUY	$11.42 - $14.11 $8,096 - $10,003	709 Added 6.16%	12,225 $171,000
Q3 2023 Nov 09, 2023	SELL	$12.85 - $14.57 $115 - $131	-9 Reduced 0.08%	11,516 $150,000
Q2 2023 Aug 11, 2023	SELL	$12.54 - $13.78 $62,950 - $69,175	-5,020 Reduced 30.34%	11,525 $158,000
Q1 2023 May 12, 2023	BUY	$12.61 - $16.08 $118,307 - $150,862	9,382 Added 130.98%	16,545 $221,000
Q4 2022 Feb 08, 2023	SELL	$12.35 - $14.9 $283,111 - $341,567	-22,924 Reduced 76.19%	7,163 $96,000
Q3 2022 Nov 10, 2022	BUY	$12.97 - $17.89 $16,653 - $22,970	1,284 Added 4.46%	30,087 $402,000
Q2 2022 Aug 10, 2022	SELL	$14.16 - $19.94 $1.45 Million - $2.04 Million	-102,197 Reduced 78.01%	28,803 $465,000
Q1 2022 May 16, 2022	BUY	$19.77 - $19.98 $2.59 Million - $2.62 Million	131,000 New	131,000 $2.61 Million

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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