Logan Stone Capital, LLC

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	0.13%	+0.13%	$524,628	35,689	+35,689	NEW	$14.70	Q4 2025
31 Mar 2024		-0.12%	$0	0	-42,614	-100%	$15.37	Q1 2024
31 Dec 2023	0.12%	+0.12%	$596,170	42,614	+42,614	NEW	$13.99	Q4 2023
30 Sep 2023		-0.15%	$0	0	-31,430	-100%	$15.37	Q3 2023
30 Jun 2023	0.15%	+0.15%	$433,105	31,430	+31,430	NEW	$13.78	Q2 2023
31 Mar 2023		-0.37%	$0	0	-72,307	-100%	$15.37	Q1 2023
31 Dec 2022	0.37%	+0.37%	$974,698	72,307	+72,307	NEW	$13.48	Q4 2022

* 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.