COHEN & STEERS REALTY SHARES's ticker is and the CUSIP is 192476109. A total of 2 filers reported holding COHEN & STEERS REALTY SHARES in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $3,498,176 | +2.6% | 57,536 | +0.3% | 1.79% | -3.3% |
Q1 2023 | $3,409,683 | +97291.7% | 57,373 | -4.2% | 1.85% | -6.5% |
Q4 2022 | $3,501 | -99.9% | 59,874 | +4.2% | 1.98% | -3.1% |
Q3 2022 | $3,360,000 | -11.6% | 57,472 | +0.2% | 2.04% | -3.9% |
Q2 2022 | $3,799,000 | -15.5% | 57,366 | -0.3% | 2.12% | -1.8% |
Q1 2022 | $4,497,000 | -9.1% | 57,550 | -2.9% | 2.16% | -5.5% |
Q4 2021 | $4,948,000 | +16.0% | 59,272 | +3.0% | 2.29% | +6.5% |
Q3 2021 | $4,266,000 | +20.1% | 57,573 | -1.1% | 2.15% | +10.3% |
Q2 2021 | $3,553,000 | -7.3% | 58,218 | +0.3% | 1.95% | -4.9% |
Q1 2021 | $3,832,000 | +7.9% | 58,066 | -0.3% | 2.05% | +5.2% |
Q4 2020 | $3,553,000 | +5.4% | 58,218 | -2.1% | 1.95% | -3.2% |
Q3 2020 | $3,371,000 | +4.1% | 59,451 | +1.9% | 2.01% | +0.2% |
Q2 2020 | $3,237,000 | +341.6% | 58,353 | +303.4% | 2.01% | +284.5% |
Q1 2020 | $733,000 | -60.0% | 14,464 | -47.8% | 0.52% | -48.9% |
Q4 2019 | $1,833,000 | -25.2% | 27,712 | -19.3% | 1.02% | -25.5% |
Q3 2019 | $2,451,000 | +15.3% | 34,341 | +6.0% | 1.37% | +17.7% |
Q2 2019 | $2,126,000 | -13.2% | 32,397 | -10.4% | 1.16% | -8.1% |
Q1 2019 | $2,448,000 | -10.7% | 36,161 | -23.2% | 1.27% | -17.2% |
Q4 2018 | $2,741,000 | -47.5% | 47,107 | -42.5% | 1.53% | -35.8% |
Q3 2018 | $5,220,000 | -11.6% | 81,875 | -11.8% | 2.38% | -15.2% |
Q2 2018 | $5,904,000 | -3.1% | 92,808 | -9.0% | 2.81% | -0.7% |
Q1 2018 | $6,096,000 | -14.6% | 102,016 | -7.9% | 2.83% | -14.5% |
Q4 2017 | $7,134,000 | -3.4% | 110,707 | -1.0% | 3.31% | -7.0% |
Q3 2017 | $7,386,000 | -4.1% | 111,772 | -3.5% | 3.56% | -6.0% |
Q2 2017 | $7,703,000 | -0.5% | 115,851 | -1.1% | 3.79% | -2.2% |
Q1 2017 | $7,739,000 | +1.5% | 117,091 | +0.8% | 3.87% | -2.1% |
Q4 2016 | $7,627,000 | -14.2% | 116,198 | -2.9% | 3.96% | -10.8% |
Q3 2016 | $8,888,000 | -0.3% | 119,697 | +0.4% | 4.44% | -1.0% |
Q2 2016 | $8,916,000 | -3.6% | 119,275 | -6.1% | 4.48% | -8.1% |
Q1 2016 | $9,246,000 | -21.1% | 127,090 | -16.7% | 4.88% | -20.2% |
Q4 2015 | $11,726,000 | +24.1% | 152,562 | +9.9% | 6.12% | +13.2% |
Q3 2015 | $9,450,000 | +4.0% | 138,764 | +2.0% | 5.40% | +14.8% |
Q2 2015 | $9,088,000 | -26.0% | 136,011 | -11.0% | 4.71% | -24.4% |
Q1 2015 | $12,289,000 | +4.8% | 152,792 | +0.2% | 6.23% | +1.8% |
Q4 2014 | $11,726,000 | +12.9% | 152,562 | +2.4% | 6.12% | +12.5% |
Q3 2014 | $10,382,000 | – | 148,992 | – | 5.44% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MOTCO | 50,646 | $3,181,000 | 0.37% |
GLENMEDE TRUST CO NA | 253,641 | $15,933,000 | 0.16% |
PITTENGER & ANDERSON INC | 15,325 | $963,000 | 0.14% |
BRYN MAWR TRUST Co | 3,388 | $213,000 | 0.01% |
Sandy Spring Bank | 641 | $40,000 | 0.01% |