| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Cohen & Steers Real Estate Opportunities & Income Fund | Vice President | Common Stock | 2,868 | $40,410 | $14.09 | 21 Oct 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 21 Oct 2022 | 1 | +$35,190 | 4 | Vice President | 21 Oct 2022, 08:11 |
| RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 24 Feb 2022 | 0 | $0 | 3 | Vice President, Portfolio Manager | 03 Mar 2022, 10:50 |