Cohen & Steers Real Estate Opportunities & Income Fund - SHS BENFIN INT (RLTY)

Historical Portfolio Holders from Q1 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SHS BENFIN INT
Shares, excl. options Q2 2024
4M
Holdings value Q2 2024
$56.9M
Value change Q2 2024
+$1.64M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
31
Number of buys Q2 2024
16
Number of sells Q2 2024
-12
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 4M $56.9M +$1.64M $14.23 31
2024 Q1 3.88M $57.2M -$8.95M $14.74 27
2023 Q4 4.52M $63.3M -$4.66M $13.99 34
2023 Q3 4.26M $55.5M +$4.41M $13.05 30
2023 Q2 3.92M $54M +$5.68M $13.78 30
2023 Q1 3.48M $46.7M +$146K $13.40 23
2022 Q4 3.47M $46.8M +$13.9M $13.48 24
2022 Q3 2.42M $32.3M +$9.33M $13.37 20
2022 Q2 1.72M $27.7M +$20M $16.14 9
2022 Q1 474K $9.43M +$9.43M $19.89 7