Stock TransactionsCOHEN & STEERS REAL ESTATE O

Total Bought
12,974
2 transactions
Total Sold
48,801
2 transactions
Net
-35,827
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC59,28072,129+12,8490.400.40-0.00buy
Catalina Capital Group, LLC12,68012,805+1250.140.08-0.06buy
LexAurum Advisors, LLC150,321127,920-22,4010.550.47-0.08sell
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD45,49019,090-26,4000.050.02-0.03sell
Page 1 of 1