AQR Arbitrage LLC - COHEN & STEERS REIT & PFD IN ownership

COHEN & STEERS REIT & PFD IN's ticker is RNP and the CUSIP is 19247X100. A total of 95 filers reported holding COHEN & STEERS REIT & PFD IN in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of COHEN & STEERS REIT & PFD IN
ValueSharesWeighting
Q3 2020$520,000
-15.3%
25,780
-19.7%
0.02%
-29.6%
Q2 2020$614,000
+49.8%
32,115
+26.4%
0.03%
+92.9%
Q1 2020$410,000
-1.2%
25,416
+8.9%
0.01%
+133.3%
Q4 2018$415,000
-65.3%
23,338
-59.9%
0.01%
-53.8%
Q2 2016$1,195,000
-47.3%
58,201
-51.4%
0.01%
-50.0%
Q1 2016$2,266,000
-4.4%
119,778
-6.8%
0.03%
-3.7%
Q4 2015$2,370,000
+4.6%
128,535
-1.7%
0.03%0.0%
Q3 2015$2,266,000
+16.1%
130,741
+17.2%
0.03%
+8.0%
Q2 2015$1,951,000
-4.4%
111,530
+6.3%
0.02%
-3.8%
Q1 2015$2,041,000104,9300.03%
Other shareholders
COHEN & STEERS REIT & PFD IN shareholders Q1 2020
NameSharesValueWeighting ↓
Ellis Investment Partners, LLC 581,244$11,316,0004.24%
Camelot Portfolios, LLC 202,586$3,873,0002.49%
Johnson Financial Group, Inc. 779,758$14,909,0001.60%
CAMPBELL CAPITAL MANAGEMENT INC 94,067$1,799,0001.26%
RB Capital Management, LLC 95,401$1,824,0000.97%
DOLIVER ADVISORS, LP 79,169$1,514,0000.68%
DUBUQUE BANK & TRUST CO 223,111$4,266,0000.66%
Matisse Capital 55,989$1,071,0000.36%
ROWLAND CARMICHAEL ADVISORS INC /ADV 42,180$806,0000.34%
Stellar Capital Management, LLC 46,440$1,015,0000.34%
View complete list of COHEN & STEERS REIT & PFD IN shareholders