Cohen & Steers Real Estate O shares owned by Assetmark
Quarter-by-quarter ownership of Cohen & Steers Real Estate O (RLTY) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Cohen & Steers Real Estate O
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Quarterly reported holdings in Cohen & Steers Real Estate O by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $367 | 24 | 15.29 |
| 2025-06-30 | $364 | 24 | 15.17 |
| 2025-03-31 | $367 | 24 | 15.33 |
| 2024-12-31 | $355 | 24 | 14.79 |
| 2024-09-30 | $409 | 24 | 17.08 |
| 2024-06-30 | $342 | 24 | 14.25 |
| 2024-03-31 | $1.1k | 72 | 14.74 |