Yablon Jason

3.2

3.2

• 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 21 Oct 2022

Purchase

Price

424.75

Quantity 12,926 +8.0%

Value US$1,422,181

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2022-10-21	2022-10-21	Cohen & Steers Real Estate Opportunities & Income Fund (RLTY)	B Purchase	12,926 +8.0% 424.75 US$1,422,181	12,926 +8.0%	424.75	US$1,422,181