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

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS BENFIN INT
Shares, excl. options Q1 2024
1.89 M
Holdings value Q1 2024
$27.8 M
Value change Q1 2024
-$7.27 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
26
Number of buys Q1 2024
15
Number of sells Q1 2024
-19
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
19249Q103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.89 M $27.8 M -$7.27 M $14.74 26
2023 Q4 2.41 M $33.7 M +$1.09 M $13.99 33
2023 Q3 1.73 M $22.6 M +$1.99 M $13.05 29
2023 Q2 3.92 M $54 M +$5.68 M $13.78 30
2023 Q1 3.48 M $46.7 M +$145 K $13.40 23
2022 Q4 3.4 M $45.8 M +$14.8 M $13.48 23
2022 Q3 2.41 M $32.3 M +$9.29 M $13.37 18
2022 Q2 1.72 M $27.7 M +$20 M $16.14 9
2022 Q1 474 K $9.43 M +$9.43 M $19.89 7