COHEN & STEERS REIT & PFD IN's ticker is RNP and the CUSIP is 19247X100. A total of 66 filers reported holding COHEN & STEERS REIT & PFD IN in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,443,573 | -0.4% | 267,235 | +2.8% | 0.01% | 0.0% |
Q1 2024 | $5,464,518 | +2.6% | 259,844 | -1.6% | 0.01% | -11.1% |
Q4 2023 | $5,325,399 | +39.0% | 264,157 | +18.3% | 0.01% | +28.6% |
Q3 2023 | $3,831,758 | -11.7% | 223,296 | -2.3% | 0.01% | -12.5% |
Q2 2023 | $4,340,679 | -5.1% | 228,577 | -2.5% | 0.01% | -11.1% |
Q1 2023 | $4,574,728 | -4.4% | 234,481 | -0.1% | 0.01% | -10.0% |
Q4 2022 | $4,785,618 | +5.1% | 234,818 | -0.0% | 0.01% | 0.0% |
Q3 2022 | $4,554,000 | -7.6% | 234,886 | +1.8% | 0.01% | -9.1% |
Q2 2022 | $4,926,000 | -31.6% | 230,838 | -13.8% | 0.01% | -21.4% |
Q1 2022 | $7,200,000 | -3.8% | 267,741 | +2.3% | 0.01% | 0.0% |
Q4 2021 | $7,488,000 | +16.1% | 261,629 | +4.1% | 0.01% | +7.7% |
Q3 2021 | $6,447,000 | -5.6% | 251,360 | +0.2% | 0.01% | -7.1% |
Q2 2021 | $6,829,000 | +12.2% | 250,875 | +0.5% | 0.01% | 0.0% |
Q1 2021 | $6,089,000 | +20.6% | 249,632 | +12.8% | 0.01% | +7.7% |
Q4 2020 | $5,050,000 | +18.7% | 221,210 | +5.0% | 0.01% | +8.3% |
Q3 2020 | $4,255,000 | +21.5% | 210,758 | +15.1% | 0.01% | +9.1% |
Q2 2020 | $3,503,000 | +21.3% | 183,185 | +2.3% | 0.01% | -15.4% |
Q1 2020 | $2,888,000 | -33.4% | 179,148 | -1.7% | 0.01% | -7.1% |
Q4 2019 | $4,335,000 | -8.9% | 182,219 | -5.7% | 0.01% | -17.6% |
Q3 2019 | $4,756,000 | +29.6% | 193,243 | +13.9% | 0.02% | +21.4% |
Q2 2019 | $3,669,000 | +9.3% | 169,717 | +4.1% | 0.01% | 0.0% |
Q1 2019 | $3,358,000 | +24.2% | 162,994 | +7.3% | 0.01% | 0.0% |
Q4 2018 | $2,703,000 | -15.3% | 151,837 | -7.1% | 0.01% | 0.0% |
Q3 2018 | $3,192,000 | +10.3% | 163,425 | +9.6% | 0.01% | -6.7% |
Q2 2018 | $2,895,000 | +16.2% | 149,093 | +11.8% | 0.02% | +7.1% |
Q1 2018 | $2,492,000 | -7.3% | 133,326 | +5.5% | 0.01% | -17.6% |
Q4 2017 | $2,688,000 | +4.4% | 126,380 | +4.1% | 0.02% | +6.2% |
Q3 2017 | $2,574,000 | +26.5% | 121,403 | +24.0% | 0.02% | +14.3% |
Q2 2017 | $2,035,000 | +18.7% | 97,911 | +10.5% | 0.01% | +7.7% |
Q1 2017 | $1,714,000 | -0.1% | 88,581 | -1.3% | 0.01% | -7.1% |
Q4 2016 | $1,716,000 | +4.5% | 89,772 | +10.2% | 0.01% | -6.7% |
Q3 2016 | $1,642,000 | +10.8% | 81,492 | +13.0% | 0.02% | +7.1% |
Q2 2016 | $1,482,000 | +24.5% | 72,132 | +14.7% | 0.01% | 0.0% |
Q1 2016 | $1,190,000 | +29.9% | 62,899 | +26.6% | 0.01% | +27.3% |
Q4 2015 | $916,000 | +27.4% | 49,687 | +19.7% | 0.01% | -8.3% |
Q3 2015 | $719,000 | +131.9% | 41,513 | +134.2% | 0.01% | -45.5% |
Q2 2015 | $310,000 | +31.4% | 17,723 | +46.1% | 0.02% | +83.3% |
Q1 2015 | $236,000 | +16.8% | 12,127 | +14.2% | 0.01% | +20.0% |
Q4 2014 | $202,000 | -80.7% | 10,621 | -82.5% | 0.01% | -67.7% |
Q2 2013 | $1,049,000 | – | 60,681 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Camelot Portfolios, LLC | 376,307 | $8,136,000 | 3.37% |
Ellis Investment Partners, LLC | 389,113 | $8,439,000 | 3.15% |
CAMPBELL CAPITAL MANAGEMENT INC | 96,617 | $2,089,000 | 1.67% |
McGowan Group Asset Management, Inc. | 484,104 | $10,466,000 | 1.64% |
RB Capital Management, LLC | 95,343 | $2,061,000 | 1.50% |
WESPAC Advisors, LLC | 85,575 | $1,850,000 | 1.38% |
Johnson Financial Group, Inc. | 590,352 | $12,763,000 | 1.14% |
DUBUQUE BANK & TRUST CO | 304,868 | $6,591,000 | 1.06% |
MENLO ADVISORS LLC | 28,063 | $606,000 | 0.42% |
TFG Advisers LLC | 26,436 | $571,000 | 0.39% |