Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
16,577,659
-
Total 13F shares
-
1,716,883
-
Share change
-
+1,242,894
-
Total reported value
-
$27,711,000
-
Price per share
-
$16.14
-
Number of holders
-
9
-
Value change
-
+$20,022,329
-
Number of buys
-
7
-
Number of sells
-
3
Institutional Holders of Cohen & Steers Real Estate Opportunities & Income Fund - Common Shares (RLTY) as of Q2 2022
As of 30 Jun 2022,
Cohen & Steers Real Estate Opportunities & Income Fund - Common Shares (RLTY) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,716,883 shares.
The largest 9 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, WOLVERINE ASSET MANAGEMENT LLC, UBS Group AG, Almitas Capital LLC, and Prospera Financial Services Inc.
This page lists
9
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.