COHEN & STEERS REIT & PFD IN's ticker is RNP and the CUSIP is 19247X100. A total of 99 filers reported holding COHEN & STEERS REIT & PFD IN in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $373,786 | -16.8% | 21,782 | -8.0% | 0.04% | -13.6% |
| Q2 2023 | $449,519 | -3.5% | 23,671 | -0.8% | 0.04% | -10.2% |
| Q1 2023 | $465,778 | -4.2% | 23,873 | +0.0% | 0.05% | -10.9% |
| Q4 2022 | $486,437 | +41.4% | 23,868 | +34.5% | 0.06% | +10.0% |
| Q3 2022 | $344,000 | -9.2% | 17,750 | 0.0% | 0.05% | -2.0% |
| Q2 2022 | $379,000 | -21.2% | 17,750 | -0.8% | 0.05% | -12.1% |
| Q1 2022 | $481,000 | -11.1% | 17,900 | -5.3% | 0.06% | -18.3% |
| Q4 2021 | $541,000 | +11.5% | 18,900 | 0.0% | 0.07% | -4.1% |
| Q3 2021 | $485,000 | -5.6% | 18,900 | 0.0% | 0.07% | -14.0% |
| Q2 2021 | $514,000 | +11.5% | 18,900 | 0.0% | 0.09% | -18.1% |
| Q1 2021 | $461,000 | +7.0% | 18,900 | 0.0% | 0.10% | -7.1% |
| Q4 2020 | $431,000 | +12.8% | 18,900 | 0.0% | 0.11% | -4.2% |
| Q3 2020 | $382,000 | +1.3% | 18,900 | -4.1% | 0.12% | -11.9% |
| Q2 2020 | $377,000 | +11.9% | 19,700 | -5.7% | 0.13% | -6.9% |
| Q1 2020 | $337,000 | -32.2% | 20,900 | 0.0% | 0.14% | -15.8% |
| Q4 2019 | $497,000 | -4.4% | 20,900 | 0.0% | 0.17% | -8.6% |
| Q3 2019 | $520,000 | +15.0% | 20,900 | 0.0% | 0.19% | -37.5% |
| Q2 2019 | $452,000 | +4.9% | 20,900 | 0.0% | 0.30% | +1.0% |
| Q1 2019 | $431,000 | +15.9% | 20,900 | 0.0% | 0.30% | -0.7% |
| Q4 2018 | $372,000 | -8.8% | 20,900 | 0.0% | 0.30% | +2.1% |
| Q3 2018 | $408,000 | +0.5% | 20,900 | 0.0% | 0.29% | -13.9% |
| Q2 2018 | $406,000 | +4.6% | 20,900 | +0.7% | 0.34% | -4.2% |
| Q1 2018 | $388,000 | -12.0% | 20,750 | 0.0% | 0.35% | -12.4% |
| Q4 2017 | $441,000 | – | 20,750 | – | 0.40% | – |
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% |