COHEN & STEERS REIT & PFD IN's ticker is RNP and the CUSIP is 19247X100. A total of 78 filers reported holding COHEN & STEERS REIT & PFD IN in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,376,281 | +18.8% | 68,268 | +1.1% | 0.01% | +14.3% |
| Q3 2023 | $1,158,918 | -11.8% | 67,536 | -2.4% | 0.01% | -22.2% |
| Q2 2023 | $1,313,680 | +10.3% | 69,177 | +13.4% | 0.01% | 0.0% |
| Q1 2023 | $1,190,623 | -0.6% | 61,026 | +3.8% | 0.01% | -10.0% |
| Q4 2022 | $1,197,783 | +14.2% | 58,772 | +8.6% | 0.01% | -23.1% |
| Q3 2022 | $1,049,000 | +14.1% | 54,104 | +25.5% | 0.01% | +8.3% |
| Q2 2022 | $919,000 | -4.1% | 43,094 | +20.9% | 0.01% | 0.0% |
| Q1 2022 | $958,000 | -18.0% | 35,637 | -12.7% | 0.01% | -14.3% |
| Q4 2021 | $1,168,000 | +18.5% | 40,806 | +6.1% | 0.01% | +7.7% |
| Q3 2021 | $986,000 | -20.7% | 38,446 | -15.8% | 0.01% | -27.8% |
| Q2 2021 | $1,243,000 | +9.7% | 45,664 | -1.7% | 0.02% | -25.0% |
| Q1 2021 | $1,133,000 | +3.3% | 46,472 | -3.3% | 0.02% | -4.0% |
| Q4 2020 | $1,097,000 | +13.2% | 48,059 | +0.2% | 0.02% | 0.0% |
| Q3 2020 | $969,000 | -17.3% | 47,980 | -21.7% | 0.02% | -19.4% |
| Q2 2020 | $1,172,000 | +20.8% | 61,278 | +1.8% | 0.03% | -3.1% |
| Q1 2020 | $970,000 | -29.3% | 60,182 | +4.3% | 0.03% | -13.5% |
| Q4 2019 | $1,372,000 | -4.5% | 57,699 | -1.1% | 0.04% | -14.0% |
| Q3 2019 | $1,437,000 | +11.7% | 58,341 | -1.8% | 0.04% | +7.5% |
| Q2 2019 | $1,287,000 | +7.7% | 59,421 | +2.5% | 0.04% | +2.6% |
| Q1 2019 | $1,195,000 | -26.1% | 57,947 | -36.0% | 0.04% | -38.1% |
| Q4 2018 | $1,617,000 | +42.1% | 90,508 | +55.0% | 0.06% | +57.5% |
| Q3 2018 | $1,138,000 | -48.2% | 58,381 | -48.5% | 0.04% | -63.6% |
| Q2 2018 | $2,199,000 | +47.8% | 113,325 | +62.3% | 0.11% | +77.4% |
| Q4 2017 | $1,488,000 | -2.3% | 69,841 | -3.0% | 0.06% | -10.1% |
| Q3 2017 | $1,523,000 | -7.8% | 71,974 | -9.6% | 0.07% | -11.5% |
| Q2 2017 | $1,652,000 | +11.2% | 79,635 | +3.9% | 0.08% | +9.9% |
| Q1 2017 | $1,485,000 | +1.8% | 76,680 | +0.5% | 0.07% | -6.6% |
| Q4 2016 | $1,459,000 | -41.4% | 76,330 | -38.2% | 0.08% | -20.0% |
| Q3 2016 | $2,490,000 | +57.3% | 123,583 | +60.6% | 0.10% | +3.3% |
| Q2 2016 | $1,583,000 | +22.9% | 76,970 | +13.2% | 0.09% | +15.0% |
| Q1 2016 | $1,288,000 | +12.1% | 68,010 | +8.9% | 0.08% | +9.6% |
| Q4 2015 | $1,149,000 | +7.9% | 62,448 | +1.7% | 0.07% | 0.0% |
| Q3 2015 | $1,065,000 | -18.6% | 61,410 | -8.6% | 0.07% | -13.1% |
| Q2 2015 | $1,309,000 | 0.0% | 67,175 | 0.0% | 0.08% | 0.0% |
| Q1 2015 | $1,309,000 | -19.5% | 67,175 | -21.5% | 0.08% | -27.0% |
| Q4 2014 | $1,626,000 | +9.3% | 85,578 | +0.2% | 0.12% | +13.9% |
| Q3 2014 | $1,487,000 | +2.1% | 85,424 | +5.8% | 0.10% | +5.2% |
| Q2 2014 | $1,456,000 | +37.2% | 80,740 | +29.7% | 0.10% | +26.3% |
| Q1 2014 | $1,061,000 | +226.5% | 62,266 | +202.4% | 0.08% | +204.0% |
| Q4 2013 | $325,000 | – | 20,594 | – | 0.02% | – |
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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% |