Cohen & Steers Real Estate Opportunities & Income Fund
OPPENHEIMER & CO INC
RLTY
2023 Q2 - 2026 Q1 (12 filings)
Shares History
History scope: non-option holdings only (PUT/CALL rows excluded).
| All 13F Holders | Filing date | Value ($000s) | % of Holdings | Shares | Reporting period |
|---|---|---|---|---|---|
| 2026 Q1 | 4/23/2026 | 548 | 0.0% | 37,671 | 3/31/2026 |
| 2025 Q4 | 2/2/2026 | 393 | 0.0% | 26,729 | 12/31/2025 |
| 2025 Q3 | 11/6/2025 | 408 | 0.0% | 26,729 | 9/30/2025 |
| 2025 Q2 | 7/31/2025 | 406 | 0.0% | 26,729 | 6/30/2025 |
| 2025 Q1 | 4/23/2025 | 410 | 0.0% | 26,729 | 3/31/2025 |
| 2024 Q4 | 2/5/2025 | 395 | 0.0% | 26,729 | 12/31/2024 |
| 2024 Q3 | 11/5/2024 | 462 | 0.0% | 27,055 | 9/30/2024 |
| 2024 Q2 | 8/8/2024 | 315 | 0.0% | 22,155 | 6/30/2024 |
| 2024 Q1 | 5/7/2024 | 334 | 0.0% | 22,662 | 3/31/2024 |
| 2023 Q4 | 2/13/2024 | 340 | 0.0% | 24,278 | 12/31/2023 |
| 2023 Q3 | 11/8/2023 | 248 | 0.0% | 19,035 | 9/30/2023 |
| 2023 Q2 | 8/3/2023 | 243 | 0.0% | 17,606 | 6/30/2023 |