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Equibles

RLTY · Cohen & Steers Real Estate Opportunities & Income Fund · Fails to Deliver

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$14.85 +0.03 (+0.20%) At close · Sep 11
Rebalance outlook locked
Market Cap
$248.33M
Shares
16.72M

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-08-04 482 $15.89 $7,659
2026-07-21 87 $15.99 $1,391
2026-06-30 75 $15.88 $1,191
Showing 1–3 of 3 settlements
Key facts CIK 1866874 CUSIP 19249Q103 13F (30d) 12 filings 12 filers Visit website