PRIVATE TRUST CO NA - COHEN & STEERS REIT & PFD IN ownership

COHEN & STEERS REIT & PFD IN's ticker is RNP and the CUSIP is 19247X100. A total of 104 filers reported holding COHEN & STEERS REIT & PFD IN in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PRIVATE TRUST CO NA ownership history of COHEN & STEERS REIT & PFD IN
ValueSharesWeighting
Q3 2023$123,878
-9.6%
7,2190.0%0.02%
-5.9%
Q2 2023$137,089
-2.7%
7,2190.0%0.02%
-10.5%
Q1 2023$140,843
+132770.8%
7,219
+38.8%
0.02%
+18.8%
Q4 2022$106
-99.9%
5,2000.0%0.02%0.0%
Q3 2022$100,000
-9.1%
5,2000.0%0.02%
-5.9%
Q2 2022$110,000
-52.8%
5,200
-45.3%
0.02%
-63.0%
Q3 2019$233,000
+13.7%
9,5000.0%0.05%
+12.2%
Q2 2019$205,000
+111.3%
9,500
+71.2%
0.04%
+24.2%
Q3 2014$97,000
-3.0%
5,5500.0%0.03%0.0%
Q2 2014$100,000
+6.4%
5,5500.0%0.03%
-5.7%
Q1 2014$94,000
+8.0%
5,5500.0%0.04%0.0%
Q4 2013$87,000
-7.4%
5,550
-8.3%
0.04%
-18.6%
Q3 2013$94,000
-10.5%
6,0500.0%0.04%
-10.4%
Q2 2013$105,0000.0%6,0500.0%0.05%0.0%
Q1 2013$105,0006,0500.05%
Other shareholders
COHEN & STEERS REIT & PFD IN shareholders Q4 2022
NameSharesValueWeighting ↓
Ellis Investment Partners, LLC 912,789$18,602,6475.06%
CAMPBELL CAPITAL MANAGEMENT INC 62,039$1,2641.30%
Johnson Financial Group, Inc. 789,093$16,081,7161.28%
Camelot Portfolios, LLC 58,386$1,189,9050.88%
ROCKY MOUNTAIN ADVISERS, LLC 55,000$1,1210.62%
All Season Financial Advisors, Inc. 25,215$513,8800.45%
RB Capital Management, LLC 58,976$1,201,9370.42%
RESOLUTE FINANCIAL, LLC 17,635$359,3930.31%
Atlantic Union Bankshares Corp 121,254$2,471,1570.26%
TFG Advisers LLC 22,369$455,8860.23%
View complete list of COHEN & STEERS REIT & PFD IN shareholders