RLTY · Cohen & Steers Real Estate Opportunities & Income Fund

$16.09 -0.08 (-0.49%)

Market Cap

$270.40M

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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-06-30	75	$15.88	$1,191
2026-05-27	57	$15.85	$903
2026-05-12	76	$15.85	$1,205
2026-05-01	100	$15.77	$1,577

Showing 1–4 of 4 settlements

Key facts CIK 1866874 CUSIP 19249Q103 13F (30d) 8 filings 8 filers Visit website