COHEN & STEERS REIT & PFD IN's ticker is RNP and the CUSIP is 19247X100. A total of 120 filers reported holding COHEN & STEERS REIT & PFD IN in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,081,901 | -4.9% | 587,523 | +5.2% | 0.01% | -12.5% |
Q2 2023 | $10,602,700 | +13.8% | 558,331 | +17.0% | 0.01% | +14.3% |
Q1 2023 | $9,313,585 | +3.0% | 477,375 | +7.6% | 0.01% | -12.5% |
Q4 2022 | $9,044,895 | -6.4% | 443,812 | -10.9% | 0.01% | -11.1% |
Q3 2022 | $9,663,000 | -4.3% | 498,374 | +5.4% | 0.01% | -10.0% |
Q2 2022 | $10,095,000 | -15.9% | 473,037 | +6.0% | 0.01% | 0.0% |
Q1 2022 | $11,998,000 | -3.9% | 446,179 | +2.3% | 0.01% | 0.0% |
Q4 2021 | $12,486,000 | +17.7% | 436,279 | +5.5% | 0.01% | 0.0% |
Q3 2021 | $10,605,000 | +9.2% | 413,450 | +15.9% | 0.01% | 0.0% |
Q2 2021 | $9,711,000 | +13.5% | 356,772 | +1.7% | 0.01% | 0.0% |
Q1 2021 | $8,559,000 | +7.6% | 350,909 | +0.7% | 0.01% | 0.0% |
Q4 2020 | $7,953,000 | +13.0% | 348,375 | -0.0% | 0.01% | -9.1% |
Q3 2020 | $7,035,000 | +11.1% | 348,425 | +5.2% | 0.01% | 0.0% |
Q2 2020 | $6,330,000 | +29.8% | 331,079 | +9.5% | 0.01% | 0.0% |
Q1 2020 | $4,876,000 | -31.1% | 302,474 | +1.7% | 0.01% | -15.4% |
Q4 2019 | $7,078,000 | +25.7% | 297,535 | +30.1% | 0.01% | +18.2% |
Q3 2019 | $5,630,000 | +22.3% | 228,782 | +7.4% | 0.01% | +10.0% |
Q2 2019 | $4,604,000 | +3.6% | 212,958 | -1.3% | 0.01% | 0.0% |
Q1 2019 | $4,443,000 | +6.8% | 215,678 | -7.7% | 0.01% | -9.1% |
Q4 2018 | $4,160,000 | +2.9% | 233,698 | +12.9% | 0.01% | +10.0% |
Q3 2018 | $4,041,000 | +6.0% | 206,913 | +5.4% | 0.01% | 0.0% |
Q2 2018 | $3,812,000 | +4.4% | 196,270 | +0.4% | 0.01% | 0.0% |
Q1 2018 | $3,652,000 | -12.9% | 195,417 | -0.9% | 0.01% | -23.1% |
Q4 2017 | $4,194,000 | +2.6% | 197,180 | +2.3% | 0.01% | -7.1% |
Q3 2017 | $4,086,000 | -2.1% | 192,748 | -4.1% | 0.01% | -12.5% |
Q2 2017 | $4,175,000 | -38.0% | 200,914 | -41.9% | 0.02% | -65.2% |
Q1 2017 | $6,732,000 | -0.1% | 345,749 | -1.3% | 0.05% | -9.8% |
Q4 2016 | $6,737,000 | +6.9% | 350,326 | +9.4% | 0.05% | -15.0% |
Q3 2016 | $6,305,000 | -4.6% | 320,353 | +1.2% | 0.06% | +7.1% |
Q2 2016 | $6,612,000 | -40.1% | 316,501 | -46.4% | 0.06% | +80.6% |
Q1 2016 | $11,041,000 | +2.4% | 590,104 | +1.5% | 0.03% | +3.3% |
Q4 2015 | $10,784,000 | +131.6% | 581,651 | +118.1% | 0.03% | +15.4% |
Q3 2015 | $4,656,000 | -25.9% | 266,684 | -25.2% | 0.03% | -18.8% |
Q2 2015 | $6,286,000 | -9.2% | 356,528 | +0.2% | 0.03% | -8.6% |
Q1 2015 | $6,921,000 | +7.6% | 355,836 | +5.0% | 0.04% | 0.0% |
Q4 2014 | $6,434,000 | +11.4% | 338,821 | +2.7% | 0.04% | +2.9% |
Q3 2014 | $5,774,000 | -2.4% | 329,959 | +0.5% | 0.03% | 0.0% |
Q2 2014 | $5,917,000 | +10.6% | 328,169 | +4.3% | 0.03% | +3.0% |
Q1 2014 | $5,348,000 | +8.1% | 314,590 | -0.1% | 0.03% | +6.5% |
Q4 2013 | $4,945,000 | -9.3% | 314,994 | -8.6% | 0.03% | -13.9% |
Q3 2013 | $5,454,000 | -13.9% | 344,733 | -6.0% | 0.04% | -21.7% |
Q2 2013 | $6,335,000 | – | 366,608 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ellis Investment Partners, LLC | 912,789 | $18,602,647 | 5.06% |
CAMPBELL CAPITAL MANAGEMENT INC | 62,039 | $1,264 | 1.30% |
Johnson Financial Group, Inc. | 789,093 | $16,081,716 | 1.28% |
Camelot Portfolios, LLC | 58,386 | $1,189,905 | 0.88% |
ROCKY MOUNTAIN ADVISERS, LLC | 55,000 | $1,121 | 0.62% |
All Season Financial Advisors, Inc. | 25,215 | $513,880 | 0.45% |
RB Capital Management, LLC | 58,976 | $1,201,937 | 0.42% |
RESOLUTE FINANCIAL, LLC | 17,635 | $359,393 | 0.31% |
Atlantic Union Bankshares Corp | 121,254 | $2,471,157 | 0.26% |
TFG Advisers LLC | 22,369 | $455,886 | 0.23% |