Prospera Financial Services 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%	$409,410	27,849	+522	+1.9%	$14.70	Q4 2025
30 Sep 2025	0.01%	-0%	$417,635	27,327	-6,148	-18%	$15.28	Q3 2025
30 Jun 2025	0.01%	+0.01%	$508,193	33,475	+33,475	NEW	$15.18	Q2 2025
30 Sep 2022		-0%	$0	0	-352	-100%	$15.37	Q3 2022
30 Jun 2022	0%	+0%	$6,000	352	+352	NEW	$17.05	Q2 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.