COHEN & STEERS REIT & PFD IN's ticker is RNP and the CUSIP is 19247X100. A total of 82 filers reported holding COHEN & STEERS REIT & PFD IN in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,697,000 | +13.2% | 279,643 | +16.9% | 0.00% | 0.0% |
Q1 2024 | $5,032,000 | +8.1% | 239,252 | +3.7% | 0.00% | 0.0% |
Q4 2023 | $4,653,000 | +15.6% | 230,809 | -1.6% | 0.00% | 0.0% |
Q3 2023 | $4,024,000 | -8.5% | 234,526 | +1.2% | 0.00% | 0.0% |
Q2 2023 | $4,399,000 | -4.2% | 231,703 | -1.5% | 0.00% | 0.0% |
Q1 2023 | $4,590,000 | -9.1% | 235,262 | -5.1% | 0.00% | 0.0% |
Q4 2022 | $5,052,000 | +15.6% | 247,878 | +10.0% | 0.00% | 0.0% |
Q3 2022 | $4,370,000 | -10.1% | 225,411 | -1.0% | 0.00% | 0.0% |
Q2 2022 | $4,860,000 | -22.0% | 227,718 | -1.8% | 0.00% | -50.0% |
Q1 2022 | $6,234,000 | -11.8% | 231,831 | -6.1% | 0.00% | 0.0% |
Q4 2021 | $7,069,000 | +14.5% | 247,013 | +2.6% | 0.00% | 0.0% |
Q3 2021 | $6,175,000 | -0.7% | 240,778 | +5.4% | 0.00% | 0.0% |
Q2 2021 | $6,216,000 | +21.5% | 228,344 | +8.8% | 0.00% | +100.0% |
Q1 2021 | $5,117,000 | -2.0% | 209,817 | -8.3% | 0.00% | -50.0% |
Q4 2020 | $5,221,000 | +13.0% | 228,707 | -0.1% | 0.00% | 0.0% |
Q3 2020 | $4,620,000 | +12.4% | 228,845 | +6.5% | 0.00% | 0.0% |
Q2 2020 | $4,109,000 | +46.4% | 214,923 | +23.5% | 0.00% | +100.0% |
Q1 2020 | $2,806,000 | -29.5% | 174,066 | +4.0% | 0.00% | 0.0% |
Q4 2019 | $3,981,000 | -4.9% | 167,302 | -1.7% | 0.00% | -50.0% |
Q3 2019 | $4,187,000 | +14.8% | 170,136 | +0.8% | 0.00% | +100.0% |
Q2 2019 | $3,648,000 | +9.5% | 168,784 | +4.4% | 0.00% | 0.0% |
Q1 2019 | $3,332,000 | -3.3% | 161,739 | -16.5% | 0.00% | -50.0% |
Q4 2018 | $3,446,000 | -9.5% | 193,589 | -0.8% | 0.00% | 0.0% |
Q3 2018 | $3,809,000 | +39.6% | 195,059 | +38.7% | 0.00% | +100.0% |
Q2 2018 | $2,729,000 | +2.9% | 140,588 | -0.9% | 0.00% | 0.0% |
Q1 2018 | $2,652,000 | -50.3% | 141,879 | -43.4% | 0.00% | -50.0% |
Q4 2017 | $5,331,000 | -1.6% | 250,621 | -1.9% | 0.00% | -33.3% |
Q3 2017 | $5,417,000 | +8.4% | 255,483 | +6.2% | 0.00% | 0.0% |
Q2 2017 | $4,997,000 | +8.8% | 240,465 | +1.3% | 0.00% | +50.0% |
Q1 2017 | $4,593,000 | +1.9% | 237,394 | +0.7% | 0.00% | 0.0% |
Q4 2016 | $4,507,000 | -15.1% | 235,783 | +2.1% | 0.00% | -33.3% |
Q3 2016 | $5,309,000 | +8.1% | 231,001 | -3.4% | 0.00% | 0.0% |
Q2 2016 | $4,910,000 | +14.6% | 239,089 | +5.6% | 0.00% | 0.0% |
Q1 2016 | $4,283,000 | +11.1% | 226,357 | +8.3% | 0.00% | 0.0% |
Q4 2015 | $3,855,000 | +15.9% | 209,040 | +8.9% | 0.00% | +50.0% |
Q3 2015 | $3,326,000 | +4.3% | 191,961 | +5.2% | 0.00% | 0.0% |
Q2 2015 | $3,190,000 | -42.5% | 182,423 | -36.1% | 0.00% | -50.0% |
Q1 2015 | $5,549,000 | +1.0% | 285,304 | -1.4% | 0.00% | 0.0% |
Q4 2014 | $5,496,000 | +17.5% | 289,435 | +8.1% | 0.00% | +33.3% |
Q3 2014 | $4,677,000 | +11.7% | 267,696 | +15.2% | 0.00% | 0.0% |
Q2 2014 | $4,188,000 | +15.3% | 232,279 | +8.7% | 0.00% | 0.0% |
Q1 2014 | $3,632,000 | +21.6% | 213,620 | +12.3% | 0.00% | +50.0% |
Q4 2013 | $2,987,000 | +13.4% | 190,238 | +12.0% | 0.00% | 0.0% |
Q3 2013 | $2,634,000 | -39.5% | 169,838 | -32.6% | 0.00% | -50.0% |
Q2 2013 | $4,351,000 | – | 251,801 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Camelot Portfolios, LLC | 376,307 | $8,136,000 | 3.37% |
Ellis Investment Partners, LLC | 389,113 | $8,439,000 | 3.15% |
CAMPBELL CAPITAL MANAGEMENT INC | 96,617 | $2,089,000 | 1.67% |
McGowan Group Asset Management, Inc. | 484,104 | $10,466,000 | 1.64% |
RB Capital Management, LLC | 95,343 | $2,061,000 | 1.50% |
WESPAC Advisors, LLC | 85,575 | $1,850,000 | 1.38% |
Johnson Financial Group, Inc. | 590,352 | $12,763,000 | 1.14% |
DUBUQUE BANK & TRUST CO | 304,868 | $6,591,000 | 1.06% |
MENLO ADVISORS LLC | 28,063 | $606,000 | 0.42% |
TFG Advisers LLC | 26,436 | $571,000 | 0.39% |