Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
193K+ 8.98% |
$2.42M - $2.66M
|
2.34M
$36.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
158K+ 50.78% |
$1.98M - $2.18M
|
469K
$7.38M
|
|
|
Aug 11, 2023
Q2 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
124KNew |
$1.55M - $1.7M
|
124K
$1.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
32.1KNew |
$402K - $442K
|
32.1K
$504K
|
|
|
Aug 14, 2023
Q2 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
31.4KNew |
$394K - $433K
|
31.4K
$494K
|
|
|
Aug 15, 2023
Q2 2023
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
21.1KNew |
$264K - $291K
|
21.1K
$332K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
17.6KNew |
$221K - $243K
|
17.6K
$277K
|
|
|
Jul 25, 2023
Q2 2023
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
15.2K+ 12.21% |
$190K - $209K
|
140K
$2.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
13.7KNew |
$171K - $188K
|
13.7K
$215K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
11.8K+ 6.71% |
$148K - $163K
|
188K
$2.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10.7K+ 12.7% |
$134K - $148K
|
95.1K
$1.49M
|
|
|
Aug 11, 2023
Q2 2023
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
5K+ 8.05% |
$62.7K - $68.9K
|
67.1K
$1.05M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
2.93K+ 14.03% |
$36.7K - $40.3K
|
23.8K
$374K
|
|
|
Jul 31, 2023
Q2 2023
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
2.54K+ 6.51% |
$31.8K - $34.9K
|
41.5K
$652K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.53K+ 12.64% |
$31.7K - $34.8K
|
22.5K
$354K
|
|
|
Aug 08, 2023
Q2 2023
|
Archer Investment Corp
|
BUY
|
- |
2.34KNew |
$29.3K - $32.2K
|
2.34K
$36.8K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.78K+ 12.58% |
$22.3K - $24.5K
|
15.9K
$250K
|
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
BUY
|
- |
400New |
$5.02K - $5.51K
|
400
$6.29K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
87New |
$1.09K - $1.2K
|
87
$1.37K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 17, 2023
Q2 2023
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-750- 5.54% |
$9.41K - $10.3K
|
12.8K
$201K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.92K- 35.2% |
$24.1K - $26.5K
|
3.54K
$55.6K
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-4.78K- 53.98% |
$59.9K - $65.8K
|
4.07K
$64K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-5.02K- 30.34% |
$63K - $69.2K
|
11.5K
$181K
|
|
|
Aug 08, 2023
Q2 2023
|
Atlas Wealth LLC
Cincinnati, OH |
SELL
|
- |
-5.89K- 18.81% |
$73.9K - $81.2K
|
25.4K
$400K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-28.4K- 54.8% |
$356K - $391K
|
23.4K
$368K
|
|
|
Aug 14, 2023
Q2 2023
|
Family Management Corp
New York, NY |
SELL
|
- |
-36.6K- 52.47% |
$459K - $504K
|
33.1K
$521K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-126K- 49.31% |
$1.58M - $1.74M
|
129K
$2.04M
|