Purchases and Sales Made in Q1 2023 in Cohen & Steers Real Estate Opportunities & Income Fund (RLTY)
This table provides information about the institutional ownership of Cohen & Steers Real Estate Opportunities & Income Fund (RLTY) during Q1 2023. The information is specifically focused on institutions that hold shares of Cohen & Steers Real Estate Opportunities & Income Fund.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
350K+ 19.47% |
$4.42M - $5.63M
|
2.15M
$32.8M
|
|
|
May 12, 2023
Q1 2023
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
39KNew |
$491K - $626K
|
39K
$594K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
9.38K+ 130.98% |
$118K - $151K
|
16.5K
$252K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.82K+ 10.21% |
$98.5K - $126K
|
84.4K
$1.29M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
6.58K+ 14.54% |
$83K - $106K
|
51.8K
$790K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.35K+ 1.33% |
$42.2K - $53.8K
|
255K
$3.89M
|
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
2.93K+ 14.03% |
$36.9K - $47K
|
23.8K
$362K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.94K+ 15.9% |
$24.4K - $31.1K
|
14.1K
$215K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
783+ 16.76% |
$9.87K - $12.6K
|
5.46K
$83.1K
|
|
|
May 09, 2023
Q1 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
347New |
$4.38K - $5.58K
|
347
$5.29K
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
100New |
$1.26K - $1.61K
|
100
$1.52K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-757- 3.12% |
$9.55K - $12.2K
|
23.5K
$358K
|
|
|
Apr 20, 2023
Q1 2023
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-2.9K- 17.63% |
$36.6K - $46.6K
|
13.6K
$207K
|
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.93K- 12.3% |
$36.9K - $47K
|
20.9K
$318K
|
|
|
May 09, 2023
Q1 2023
|
Atlas Wealth LLC
Cincinnati, OH |
SELL
|
- |
-3.26K- 9.42% |
$41.1K - $52.4K
|
31.3K
$477K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.86K- 2.68% |
$61.2K - $78.1K
|
177K
$2.69M
|
|
|
Apr 11, 2023
Q1 2023
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-24.3K- 16.31% |
$306K - $390K
|
124K
$1.9M
|
|
|
May 15, 2023
Q1 2023
|
Family Management Corp
New York, NY |
SELL
|
- |
-31.7K- 31.24% |
$399K - $509K
|
69.7K
$1.06M
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-131K- 93.66% |
$1.65M - $2.1M
|
8.85K
$135K
|
|
|
May 15, 2023
Q1 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-134K- 30.12% |
$1.69M - $2.16M
|
311K
$4.74M
|