Jhirad Yigal Dan

1.6

1.6

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Cohen & Steers Real Estate Opportunities & Income Fund (RLTY)

Transaction date 22 Mar 2024

Purchase

Price

267.96

Quantity 25,591 +10.9%

Value US$1,569,579

Cohen & Steers Real Estate Opportunities & Income Fund (RLTY)

Transaction date 7 Apr 2022

Purchase

Price

480.06

Quantity 73,501 -43.3%

Value US$4,261,835

Comments Filing

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2024-03-25	2024-03-22	Cohen & Steers Real Estate Opportunities & Income Fund (RLTY)	B Purchase	25,591 +10.9% 267.96 US$1,569,579	25,591 +10.9%	267.96	US$1,569,579
2022-04-11	2022-04-07	Cohen & Steers Real Estate Opportunities & Income Fund (RLTY)	B Purchase	73,501 -43.3% 480.06 US$4,261,835	73,501 -43.3%	480.06	US$4,261,835