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Get Institutions for : 
Cohen & Steers Real Estate Opportunities & Income Fund (RLTY)  
$13.71 0.19 (1.41%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 35    2
Total shares held : 
4,521,202  
% of shares held : 
50.24%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  17  
Amount of shares held : 
-329,106  
% of shares held change : 
  -3.66%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$12.77  
Last Quarter's Ending Price : 
$13.99  
Last Quarter's Average Price
$12.83  
Change from last quarter's     
avg. price to the last closing  : 
0.88 (6.86%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 39,024
 0.86%
 
Increased Positions :
19
 264,483
 5.85%
 
Unchanged Positions :
5
 864,190
 19.11%
 
Decreased Positions :
4
-514,192
-11.37%
 
Closed Positions :
5
-118,421
-2.62%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MORGAN STANLEY 2259 - 2024-03-31 1,998,095 $29,452,000 -114,148
   BANK OF AMERICA CORP /DE/ 3452 - 2024-03-31 175,951 $2,594,000 -3,846
   LexAurum Advisors LLC 43 - 2024-03-31 127,920 $1,886,000 -22,401
   WELLS FARGO & CO/MN 2940 - 2024-03-31 75,448 $1,112,000 -4,372
   OPPENHEIMER & CO INC 1141 - 2024-03-31 22,662 $334,000 -1,616
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 98 - 2024-03-31 19,090 $281,000 -26,400
   LPL FINANCIAL CORP 4159 - 2024-03-31 19,091 $281,000 -415
   STIFEL FINANCIAL CORP 3059 - 2024-03-31 14,437 $213,000 -563
   COMERICA BANK 2768 - 2024-03-31 3,105 $46,000 -5,560

  9 Records found
  1    
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