Johnson Financial Group, Inc. - COHEN & STEERS REIT & PFD IN ownership

COHEN & STEERS REIT & PFD IN's ticker is RNP and the CUSIP is 19247X100. A total of 99 filers reported holding COHEN & STEERS REIT & PFD IN in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Johnson Financial Group, Inc. ownership history of COHEN & STEERS REIT & PFD IN
ValueSharesWeighting
Q3 2023$10,931,780
-18.8%
637,050
-10.1%
0.76%
-18.4%
Q2 2023$13,462,712
-5.0%
708,937
-2.4%
0.93%
-7.7%
Q1 2023$14,167,093
-11.9%
726,145
-8.0%
1.01%
-20.9%
Q4 2022$16,081,716
+9.7%
789,093
+4.4%
1.28%
-5.7%
Q3 2022$14,662,000
-8.0%
755,969
+1.3%
1.35%
+18.5%
Q2 2022$15,931,000
-22.1%
746,552
-1.9%
1.14%
-21.0%
Q1 2022$20,459,000
-8.8%
760,861
-2.9%
1.44%
+1.5%
Q4 2021$22,434,000
+8.2%
783,865
-3.0%
1.42%
+0.9%
Q3 2021$20,728,000
-15.6%
808,109
-10.4%
1.41%
-12.2%
Q2 2021$24,560,000
-2.9%
902,264
-13.0%
1.61%
-5.6%
Q1 2021$25,287,000
+8.1%
1,036,793
+1.2%
1.70%
-15.0%
Q4 2020$23,389,000
+19.4%
1,024,501
+5.6%
2.00%
-0.1%
Q3 2020$19,592,000
+31.4%
970,362
+24.4%
2.00%
+25.0%
Q2 2020$14,909,000
+36.4%
779,758
+15.0%
1.60%
+22.5%
Q1 2020$10,931,000
-28.9%
678,126
+4.9%
1.31%
-5.8%
Q4 2019$15,373,000
-5.4%
646,210
-2.1%
1.39%
-6.8%
Q3 2019$16,246,000
+27.3%
660,150
+11.8%
1.49%
+31.2%
Q2 2019$12,763,000
+24.5%
590,352
+18.6%
1.14%
+25.0%
Q1 2019$10,251,000
+25.5%
497,639
+8.4%
0.91%
+8.1%
Q4 2018$8,171,000
+1574.4%
459,038
+1736.2%
0.84%
+1582.0%
Q3 2018$488,00025,0000.05%
Other shareholders
COHEN & STEERS REIT & PFD IN shareholders Q4 2020
NameSharesValueWeighting ↓
Ellis Investment Partners, LLC 638,555$17,170,0004.05%
ROCKY MOUNTAIN ADVISERS, LLC 55,000$1,479,0001.64%
CAMPBELL CAPITAL MANAGEMENT INC 100,439$2,701,0001.50%
Johnson Financial Group, Inc. 760,861$20,459,0001.44%
LexAurum Advisors, LLC 145,917$3,924,0001.28%
Camelot Portfolios, LLC 79,248$2,131,0001.06%
RB Capital Management, LLC 61,154$1,644,0000.53%
All Season Financial Advisors, Inc. 15,763$424,0000.30%
Atlantic Union Bankshares Corp 123,415$3,319,0000.29%
TFG Advisers LLC 22,266$599,0000.28%
View complete list of COHEN & STEERS REIT & PFD IN shareholders