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RLTY

Cohen & Steers Real Estate Opportunities & Income Fund

Company with tickers: RLTY

CIK
1866874
CUSIP
19249Q103
Shares Outstanding
16,722,406
13F Activity (30d)
23 filings 20 filers

Weekly off-exchange (dark pool / OTC) trading volume reported to FINRA under its OTC/ATS Transparency data. ATS volume is executed on alternating trading systems (dark pools); non-ATS OTC is other over-the-counter dealer volume. The off-exchange share is total off-exchange volume as a percentage of consolidated weekly trading volume for the same Monday–Friday week.

Off-Exchange Volume History

Week Start ATS Volume Non-ATS OTC Volume Total Off-Exchange % of FINRA Weekly Volume
2022-02-21 80,978 66,639 147,617 10.4%
2022-02-28 7,322 102,256 109,578 18.6%
2022-03-07 800 36,210 37,010 20.4%
2022-03-14 1,970 38,203 40,173 33.0%
2022-03-21 2,958 94,069 97,027 19.9%
2022-03-28 3,752 42,500 46,252 32.9%
2022-04-04 11,724 73,110 84,834 53.4%
2022-04-11 3,860 69,244 73,104 67.4%
2022-04-18 8,278 83,754 92,032 48.1%
2022-04-25 13,709 85,427 99,136 54.0%
2022-05-02 3,252 43,467 46,719 42.1%
2022-05-09 16,454 111,715 128,169 38.7%
2022-05-16 24,377 169,659 194,036 43.8%
2022-05-23 17,538 67,923 85,461 41.5%
2022-05-30 12,107 44,174 56,281 30.2%
2022-06-06 15,070 66,518 81,588 49.4%
2022-06-13 45,077 189,797 234,874 44.9%
2022-06-20 66,803 118,424 185,227 35.6%
2022-06-27 24,336 164,398 188,734 41.7%
2022-07-04 21,281 51,754 73,035 39.6%
2022-07-11 16,055 85,632 101,687 27.1%
2022-07-18 20,222 65,702 85,924 21.9%
2022-07-25 14,133 90,037 104,170 40.4%
2022-08-01 32,705 97,630 130,335 56.7%
2022-08-08 20,560 115,120 135,680 48.9%
2022-08-15 9,651 90,630 100,281 35.9%
2022-08-22 22,164 188,604 210,768 36.8%
2022-08-29 16,707 155,056 171,763 36.3%
2022-09-05 103,503 194,607 298,110 36.9%
2022-09-12 40,621 164,555 205,176 36.1%
2022-09-19 40,823 210,558 251,381 45.4%
2022-09-26 81,788 220,162 301,950 40.7%
2022-10-03 17,896 120,137 138,033 49.2%
2022-10-10 29,119 130,545 159,664 43.3%
2022-10-17 52,293 226,394 278,687 39.9%
2022-10-24 83,811 279,440 363,251 49.3%
2022-10-31 250,062 328,609 578,671 44.2%
2022-11-07 46,386 224,733 271,119 50.6%
2022-11-14 39,445 272,260 311,705 57.6%
2022-11-21 45,838 209,248 255,086 58.2%
2022-11-28 81,877 293,563 375,440 55.6%
2022-12-05 52,194 180,292 232,486 48.8%
2022-12-12 49,208 274,548 323,756 56.4%
2022-12-19 31,182 263,277 294,459 43.6%
2022-12-26 68,680 281,593 350,273 52.6%
2023-01-02 23,879 117,769 141,648 48.7%
2023-01-09 37,146 185,555 222,701 51.1%
2023-01-16 32,452 116,515 148,967 40.4%
2023-01-23 43,204 164,986 208,190 56.1%
2023-01-30 25,059 152,596 177,655 46.1%
Showing 1–50 of 220 weeks