COHEN & STEERS REIT & PFD IN's ticker is RNP and the CUSIP is 19247X100. A total of 85 filers reported holding COHEN & STEERS REIT & PFD IN in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $316,876 | -3.0% | 15,556 | +0.2% | 0.00% | 0.0% |
Q1 2024 | $326,617 | -10.0% | 15,531 | -13.7% | 0.00% | -33.3% |
Q4 2023 | $362,879 | -23.4% | 18,000 | -34.8% | 0.00% | -25.0% |
Q3 2023 | $473,736 | -15.2% | 27,607 | -6.2% | 0.00% | 0.0% |
Q2 2023 | $558,667 | -2.1% | 29,419 | +0.6% | 0.00% | -20.0% |
Q1 2023 | $570,395 | +37.6% | 29,236 | +43.8% | 0.01% | +25.0% |
Q4 2022 | $414,407 | +41.4% | 20,334 | +34.8% | 0.00% | +33.3% |
Q3 2022 | $293,000 | -51.7% | 15,088 | -46.9% | 0.00% | -40.0% |
Q2 2022 | $606,000 | -17.7% | 28,425 | +3.8% | 0.01% | +25.0% |
Q1 2022 | $736,000 | -12.5% | 27,379 | -6.9% | 0.00% | 0.0% |
Q4 2021 | $841,000 | +12.7% | 29,398 | +1.0% | 0.00% | 0.0% |
Q3 2021 | $746,000 | -24.4% | 29,096 | -19.8% | 0.00% | -33.3% |
Q2 2021 | $987,000 | -21.0% | 36,260 | -29.2% | 0.01% | -25.0% |
Q1 2021 | $1,249,000 | -13.3% | 51,226 | -18.8% | 0.01% | -11.1% |
Q4 2020 | $1,440,000 | +10.6% | 63,075 | -2.2% | 0.01% | 0.0% |
Q3 2020 | $1,302,000 | +26.2% | 64,512 | +19.5% | 0.01% | +12.5% |
Q2 2020 | $1,032,000 | +25.4% | 53,999 | +5.8% | 0.01% | 0.0% |
Q1 2020 | $823,000 | -13.8% | 51,039 | +27.2% | 0.01% | +14.3% |
Q4 2019 | $955,000 | +40.2% | 40,139 | +45.2% | 0.01% | +40.0% |
Q3 2019 | $681,000 | +37.0% | 27,647 | +20.2% | 0.01% | +25.0% |
Q2 2019 | $497,000 | +29.4% | 23,003 | +23.3% | 0.00% | +33.3% |
Q1 2019 | $384,000 | +93.9% | 18,653 | +67.8% | 0.00% | +50.0% |
Q4 2018 | $198,000 | -41.4% | 11,114 | -30.2% | 0.00% | +100.0% |
Q3 2017 | $338,000 | -46.1% | 15,922 | -47.3% | 0.00% | -50.0% |
Q2 2017 | $627,000 | -54.2% | 30,188 | -57.4% | 0.00% | -50.0% |
Q1 2017 | $1,368,000 | -12.0% | 70,787 | -13.0% | 0.00% | 0.0% |
Q4 2016 | $1,555,000 | -20.1% | 81,388 | -15.8% | 0.00% | -33.3% |
Q3 2016 | $1,946,000 | -6.8% | 96,610 | -5.0% | 0.01% | -14.3% |
Q2 2016 | $2,089,000 | -2.3% | 101,682 | -10.0% | 0.01% | 0.0% |
Q1 2016 | $2,139,000 | +0.2% | 113,038 | -2.4% | 0.01% | +16.7% |
Q4 2015 | $2,134,000 | +5.7% | 115,773 | -0.5% | 0.01% | 0.0% |
Q3 2015 | $2,018,000 | -14.3% | 116,372 | -13.6% | 0.01% | 0.0% |
Q2 2015 | $2,355,000 | -20.1% | 134,637 | -11.1% | 0.01% | -14.3% |
Q1 2015 | $2,946,000 | -17.1% | 151,453 | -19.1% | 0.01% | -22.2% |
Q4 2014 | $3,555,000 | -1.3% | 187,198 | -9.3% | 0.01% | 0.0% |
Q3 2014 | $3,603,000 | -19.6% | 206,326 | -17.0% | 0.01% | -18.2% |
Q2 2014 | $4,483,000 | -16.2% | 248,676 | -21.0% | 0.01% | -26.7% |
Q1 2014 | $5,351,000 | -23.8% | 314,846 | -29.6% | 0.02% | -28.6% |
Q4 2013 | $7,024,000 | -25.6% | 447,524 | -26.5% | 0.02% | -38.2% |
Q3 2013 | $9,445,000 | -24.3% | 609,047 | -15.7% | 0.03% | -34.6% |
Q2 2013 | $12,482,000 | – | 722,270 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ellis Investment Partners, LLC | 583,245 | $14,225,000 | 3.96% |
ROCKY MOUNTAIN ADVISERS, LLC | 55,000 | $1,341,000 | 1.91% |
Johnson Financial Group, Inc. | 1,036,793 | $25,287,000 | 1.70% |
Camelot Portfolios, LLC | 158,579 | $3,868,000 | 1.61% |
CAMPBELL CAPITAL MANAGEMENT INC | 94,067 | $2,294,000 | 1.06% |
RB Capital Management, LLC | 71,467 | $1,743,000 | 0.77% |
DUBUQUE BANK & TRUST CO | 152,863 | $3,728,000 | 0.42% |
Ahrens Investment Partners LLC | 28,700 | $700,000 | 0.35% |
Atlantic Union Bankshares Corp | 134,685 | $3,285,000 | 0.34% |
TFG Advisers LLC | 24,211 | $591,000 | 0.30% |