OPPENHEIMER & CO INC

Holdings History for Cohen & Steers Real Estate Opportunities & Income Fund - Common Shares (RLTY)

Symbol: RLTY on NYSE
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	0%	$392,916	26,729	0		$14.70	Q4 2025
30 Sep 2025	0%	0%	$408,419	26,729	0		$15.28	Q3 2025
30 Jun 2025	0.01%	0%	$405,746	26,729	0		$15.18	Q2 2025
31 Mar 2025	0.01%	0%	$410,023	26,729	0		$15.34	Q1 2025
31 Dec 2024	0.01%	-0%	$395,055	26,729	-326	-1.2%	$14.78	Q4 2024
30 Sep 2024	0.01%	+0%	$462,370	27,055	+4,900	+22%	$17.09	Q3 2024
30 Jun 2024	0.01%	-0%	$315,266	22,155	-507	-2.2%	$14.23	Q2 2024
31 Mar 2024	0.01%	-0%	$334,038	22,662	-1,616	-6.7%	$14.74	Q1 2024
31 Dec 2023	0.01%	+0%	$339,649	24,278	+5,243	+28%	$13.99	Q4 2023
30 Sep 2023	0.01%	+0%	$248,407	19,035	+1,429	+8.1%	$13.05	Q3 2023
30 Jun 2023	0%	+0%	$242,611	17,606	+17,606	NEW	$13.78	Q2 2023

* 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.