COHEN & STEERS REIT & PFD IN's ticker is RNP and the CUSIP is 19247X100. A total of 98 filers reported holding COHEN & STEERS REIT & PFD IN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,787,334 | -7.0% | 220,707 | +2.9% | 0.00% | 0.0% |
| Q2 2023 | $4,074,526 | +8.8% | 214,562 | +11.8% | 0.00% | 0.0% |
| Q1 2023 | $3,744,407 | -5.0% | 191,922 | -0.8% | 0.00% | -25.0% |
| Q4 2022 | $3,940,986 | -1.1% | 193,380 | -5.9% | 0.00% | 0.0% |
| Q3 2022 | $3,986,000 | -10.9% | 205,581 | -1.9% | 0.00% | 0.0% |
| Q2 2022 | $4,474,000 | -27.3% | 209,633 | -8.4% | 0.00% | -20.0% |
| Q1 2022 | $6,154,000 | -5.7% | 228,867 | +0.3% | 0.01% | 0.0% |
| Q4 2021 | $6,528,000 | +10.4% | 228,085 | -1.0% | 0.01% | 0.0% |
| Q3 2021 | $5,911,000 | -16.5% | 230,426 | -11.4% | 0.01% | -16.7% |
| Q2 2021 | $7,077,000 | +8.2% | 259,990 | -3.0% | 0.01% | -14.3% |
| Q1 2021 | $6,538,000 | +6.1% | 268,039 | -0.7% | 0.01% | 0.0% |
| Q4 2020 | $6,161,000 | +22.9% | 269,880 | +8.7% | 0.01% | +16.7% |
| Q3 2020 | $5,012,000 | -0.0% | 248,249 | -5.3% | 0.01% | -14.3% |
| Q2 2020 | $5,014,000 | +10.3% | 262,248 | -7.0% | 0.01% | 0.0% |
| Q1 2020 | $4,544,000 | -37.9% | 281,856 | -8.3% | 0.01% | -22.2% |
| Q4 2019 | $7,316,000 | -1.6% | 307,508 | +1.8% | 0.01% | -10.0% |
| Q3 2019 | $7,432,000 | +26.7% | 301,989 | +11.3% | 0.01% | +25.0% |
| Q2 2019 | $5,867,000 | +17.2% | 271,353 | +11.6% | 0.01% | 0.0% |
| Q1 2019 | $5,008,000 | +23.3% | 243,112 | +6.6% | 0.01% | +14.3% |
| Q4 2018 | $4,061,000 | +11.9% | 228,163 | +22.8% | 0.01% | +16.7% |
| Q3 2018 | $3,629,000 | +7.4% | 185,819 | +6.8% | 0.01% | 0.0% |
| Q2 2018 | $3,378,000 | +29.8% | 173,946 | +24.9% | 0.01% | +20.0% |
| Q1 2018 | $2,602,000 | -15.0% | 139,239 | -3.2% | 0.01% | -16.7% |
| Q4 2017 | $3,060,000 | +7.8% | 143,852 | +7.5% | 0.01% | 0.0% |
| Q3 2017 | $2,838,000 | -10.0% | 133,854 | -11.8% | 0.01% | -14.3% |
| Q2 2017 | $3,155,000 | +8.7% | 151,841 | +1.2% | 0.01% | 0.0% |
| Q1 2017 | $2,903,000 | +5.6% | 150,024 | +4.3% | 0.01% | 0.0% |
| Q4 2016 | $2,750,000 | +5.9% | 143,847 | +11.7% | 0.01% | 0.0% |
| Q3 2016 | $2,596,000 | +9.4% | 128,835 | +11.6% | 0.01% | 0.0% |
| Q2 2016 | $2,372,000 | +26.8% | 115,470 | +16.8% | 0.01% | +16.7% |
| Q1 2016 | $1,870,000 | +7.3% | 98,822 | +4.6% | 0.01% | 0.0% |
| Q4 2015 | $1,742,000 | -1.8% | 94,463 | -7.7% | 0.01% | -14.3% |
| Q3 2015 | $1,774,000 | +1.7% | 102,383 | +2.6% | 0.01% | 0.0% |
| Q2 2015 | $1,745,000 | -9.6% | 99,765 | +0.5% | 0.01% | -12.5% |
| Q1 2015 | $1,930,000 | +2.6% | 99,246 | +0.2% | 0.01% | -11.1% |
| Q4 2014 | $1,881,000 | +10.8% | 99,041 | +1.9% | 0.01% | -10.0% |
| Q3 2014 | $1,697,000 | -13.0% | 97,147 | -10.2% | 0.01% | -16.7% |
| Q2 2014 | $1,950,000 | +5.6% | 108,166 | -0.4% | 0.01% | -7.7% |
| Q1 2014 | $1,846,000 | -9.4% | 108,611 | -16.3% | 0.01% | -13.3% |
| Q4 2013 | $2,037,000 | +4.5% | 129,758 | +3.2% | 0.02% | -11.8% |
| Q3 2013 | $1,950,000 | +16.8% | 125,751 | +30.1% | 0.02% | +6.2% |
| Q2 2013 | $1,670,000 | – | 96,622 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ellis Investment Partners, LLC | 638,555 | $17,170,000 | 4.05% |
| ROCKY MOUNTAIN ADVISERS, LLC | 55,000 | $1,479,000 | 1.64% |
| CAMPBELL CAPITAL MANAGEMENT INC | 100,439 | $2,701,000 | 1.50% |
| Johnson Financial Group, Inc. | 760,861 | $20,459,000 | 1.44% |
| LexAurum Advisors, LLC | 145,917 | $3,924,000 | 1.28% |
| Camelot Portfolios, LLC | 79,248 | $2,131,000 | 1.06% |
| RB Capital Management, LLC | 61,154 | $1,644,000 | 0.53% |
| All Season Financial Advisors, Inc. | 15,763 | $424,000 | 0.30% |
| Atlantic Union Bankshares Corp | 123,415 | $3,319,000 | 0.29% |
| TFG Advisers LLC | 22,266 | $599,000 | 0.28% |