COHEN & STEERS REIT & PFD IN's ticker is RNP and the CUSIP is 19247X100. A total of 119 filers reported holding COHEN & STEERS REIT & PFD IN in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,709,204 | +13.2% | 83,908 | +16.9% | 0.00% | 0.0% |
Q1 2024 | $1,509,679 | +10.3% | 71,787 | +5.8% | 0.00% | +100.0% |
Q4 2023 | $1,368,197 | +11.3% | 67,867 | -5.2% | 0.00% | 0.0% |
Q3 2023 | $1,229,101 | -10.9% | 71,626 | -1.4% | 0.00% | -50.0% |
Q2 2023 | $1,378,806 | -29.2% | 72,607 | -27.2% | 0.00% | 0.0% |
Q1 2023 | $1,946,220 | -27.3% | 99,755 | -24.1% | 0.00% | -33.3% |
Q4 2022 | $2,677,830 | -2.2% | 131,395 | -7.0% | 0.00% | -25.0% |
Q3 2022 | $2,738,000 | -14.7% | 141,214 | -6.2% | 0.00% | 0.0% |
Q2 2022 | $3,211,000 | -21.4% | 150,491 | -1.0% | 0.00% | 0.0% |
Q1 2022 | $4,086,000 | -9.8% | 151,946 | -4.0% | 0.00% | 0.0% |
Q4 2021 | $4,532,000 | +12.5% | 158,334 | +0.9% | 0.00% | 0.0% |
Q3 2021 | $4,027,000 | -3.4% | 156,997 | +2.5% | 0.00% | -20.0% |
Q2 2021 | $4,167,000 | +10.7% | 153,104 | -0.8% | 0.01% | 0.0% |
Q1 2021 | $3,764,000 | +7.4% | 154,330 | +0.6% | 0.01% | 0.0% |
Q4 2020 | $3,504,000 | +8.8% | 153,478 | -3.8% | 0.01% | 0.0% |
Q3 2020 | $3,221,000 | +2.3% | 159,549 | -3.1% | 0.01% | 0.0% |
Q2 2020 | $3,148,000 | +14.8% | 164,622 | -3.2% | 0.01% | -16.7% |
Q1 2020 | $2,742,000 | -37.1% | 170,090 | -7.2% | 0.01% | -14.3% |
Q4 2019 | $4,362,000 | -2.6% | 183,360 | +0.8% | 0.01% | -12.5% |
Q3 2019 | $4,478,000 | +15.6% | 181,949 | +1.5% | 0.01% | +14.3% |
Q2 2019 | $3,874,000 | +4.4% | 179,182 | -0.6% | 0.01% | 0.0% |
Q1 2019 | $3,712,000 | +16.9% | 180,190 | +1.0% | 0.01% | -12.5% |
Q4 2018 | $3,175,000 | -15.4% | 178,393 | -7.1% | 0.01% | +14.3% |
Q3 2018 | $3,751,000 | +8.7% | 192,038 | +8.1% | 0.01% | 0.0% |
Q2 2018 | $3,451,000 | +22.5% | 177,682 | +17.9% | 0.01% | +16.7% |
Q1 2018 | $2,818,000 | -10.9% | 150,755 | +1.4% | 0.01% | -25.0% |
Q4 2017 | $3,163,000 | +6.3% | 148,714 | +5.9% | 0.01% | 0.0% |
Q3 2017 | $2,976,000 | +15.4% | 140,392 | +13.1% | 0.01% | +14.3% |
Q2 2017 | $2,579,000 | +26.7% | 124,114 | +17.9% | 0.01% | +16.7% |
Q1 2017 | $2,036,000 | +10.4% | 105,226 | +9.1% | 0.01% | +20.0% |
Q4 2016 | $1,844,000 | +42.4% | 96,476 | +50.1% | 0.01% | +25.0% |
Q3 2016 | $1,295,000 | +4.4% | 64,277 | +6.5% | 0.00% | 0.0% |
Q2 2016 | $1,240,000 | +36.9% | 60,351 | +26.1% | 0.00% | +33.3% |
Q1 2016 | $906,000 | -0.7% | 47,871 | -3.2% | 0.00% | +50.0% |
Q4 2015 | $912,000 | +1.7% | 49,476 | -4.4% | 0.00% | -33.3% |
Q3 2015 | $897,000 | +0.7% | 51,776 | +1.6% | 0.00% | +50.0% |
Q2 2015 | $891,000 | -10.7% | 50,936 | -0.7% | 0.00% | -33.3% |
Q1 2015 | $998,000 | +1.4% | 51,319 | -1.0% | 0.00% | 0.0% |
Q4 2014 | $984,000 | +15.9% | 51,814 | +6.7% | 0.00% | 0.0% |
Q3 2014 | $849,000 | -0.9% | 48,580 | +2.2% | 0.00% | -25.0% |
Q2 2014 | $857,000 | +16.6% | 47,556 | +10.0% | 0.00% | +33.3% |
Q1 2014 | $735,000 | +20.9% | 43,216 | +11.6% | 0.00% | 0.0% |
Q4 2013 | $608,000 | +9.7% | 38,720 | +8.3% | 0.00% | 0.0% |
Q3 2013 | $554,000 | -6.9% | 35,750 | +3.8% | 0.00% | -25.0% |
Q2 2013 | $595,000 | – | 34,430 | – | 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% |