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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $2,162 | +18.0% | 106,750 | 0.0% | 0.04% | +6.1% |
Q3 2023 | $1,832 | -11.3% | 106,750 | -1.8% | 0.03% | -8.3% |
Q2 2023 | $2,065 | -2.3% | 108,750 | 0.0% | 0.04% | -12.2% |
Q1 2023 | $2,114 | -5.5% | 108,750 | -0.9% | 0.04% | -8.9% |
Q4 2022 | $2,237 | -99.9% | 109,750 | -0.3% | 0.04% | -2.2% |
Q3 2022 | $2,134,000 | -9.3% | 110,050 | -0.2% | 0.05% | -4.2% |
Q2 2022 | $2,353,000 | -25.9% | 110,250 | -6.6% | 0.05% | -12.7% |
Q1 2022 | $3,174,000 | -6.8% | 118,025 | -0.8% | 0.06% | -5.2% |
Q4 2021 | $3,406,000 | +8.6% | 119,025 | -2.6% | 0.06% | -3.3% |
Q3 2021 | $3,136,000 | -5.8% | 122,250 | 0.0% | 0.06% | -6.2% |
Q2 2021 | $3,328,000 | +5.6% | 122,250 | -5.4% | 0.06% | +1.6% |
Q1 2021 | $3,152,000 | +5.7% | 129,250 | -1.0% | 0.06% | -1.6% |
Q4 2020 | $2,982,000 | +13.2% | 130,600 | +0.1% | 0.06% | +3.2% |
Q3 2020 | $2,635,000 | +6.2% | 130,500 | +0.6% | 0.06% | -4.6% |
Q2 2020 | $2,481,000 | +18.8% | 129,775 | +0.2% | 0.06% | +1.6% |
Q1 2020 | $2,089,000 | -42.8% | 129,575 | -12.6% | 0.06% | -33.3% |
Q3 2019 | $3,650,000 | +13.3% | 148,300 | -0.5% | 0.10% | -20.0% |
Q2 2019 | $3,222,000 | -19.2% | 149,050 | -23.0% | 0.12% | -21.6% |
Q1 2019 | $3,990,000 | +15.9% | 193,695 | +0.1% | 0.15% | +4.1% |
Q4 2018 | $3,444,000 | -9.0% | 193,495 | -0.2% | 0.15% | +3.5% |
Q3 2018 | $3,785,000 | +1.9% | 193,795 | +1.4% | 0.14% | -6.0% |
Q2 2018 | $3,713,000 | +3.4% | 191,195 | -0.5% | 0.15% | +2.0% |
Q1 2018 | $3,590,000 | -14.0% | 192,095 | -2.1% | 0.15% | -10.8% |
Q4 2017 | $4,173,000 | +82.7% | 196,195 | +82.1% | 0.17% | +72.9% |
Q3 2017 | $2,284,000 | +2.5% | 107,750 | +0.5% | 0.10% | -4.0% |
Q2 2017 | $2,229,000 | +3.2% | 107,250 | -3.9% | 0.10% | +2.0% |
Q1 2017 | $2,160,000 | +1.2% | 111,650 | 0.0% | 0.10% | -3.0% |
Q4 2016 | $2,134,000 | -6.9% | 111,650 | -1.8% | 0.10% | -9.0% |
Q3 2016 | $2,292,000 | -1.9% | 113,750 | -0.0% | 0.11% | -3.5% |
Q2 2016 | $2,337,000 | +9.0% | 113,800 | +0.4% | 0.12% | +6.5% |
Q1 2016 | $2,145,000 | +3.3% | 113,350 | +0.6% | 0.11% | +0.9% |
Q4 2015 | $2,077,000 | +7.0% | 112,650 | +0.5% | 0.11% | +0.9% |
Q3 2015 | $1,942,000 | -0.3% | 112,050 | +0.6% | 0.11% | +8.2% |
Q2 2015 | $1,948,000 | -12.1% | 111,400 | -2.2% | 0.10% | -10.9% |
Q1 2015 | $2,216,000 | +5.8% | 113,950 | +3.4% | 0.11% | +8.9% |
Q4 2014 | $2,094,000 | +9.9% | 110,250 | +1.1% | 0.10% | +9.8% |
Q3 2014 | $1,906,000 | +0.2% | 109,075 | +3.3% | 0.09% | 0.0% |
Q2 2014 | $1,903,000 | +10.6% | 105,550 | +4.3% | 0.09% | +7.0% |
Q1 2014 | $1,720,000 | +27.9% | 101,200 | +18.1% | 0.09% | +28.4% |
Q4 2013 | $1,345,000 | -2.3% | 85,700 | -3.4% | 0.07% | -10.7% |
Q3 2013 | $1,376,000 | +9.7% | 88,700 | +22.3% | 0.08% | +8.7% |
Q2 2013 | $1,254,000 | – | 72,550 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ellis Investment Partners, LLC | 1,062,652 | $18,235,109 | 4.69% |
Johnson Financial Group, Inc. | 637,050 | $10,931,780 | 0.76% |
Camelot Portfolios, LLC | 35,198 | $604,013 | 0.58% |
All Season Financial Advisors, Inc. | 26,806 | $459,992 | 0.47% |
ROCKY MOUNTAIN ADVISERS, LLC | 55,000 | $943,800 | 0.46% |
Samalin Investment Counsel, LLC | 25,198 | $432,398 | 0.25% |
RB Capital Management, LLC | 41,185 | $706,733 | 0.22% |
Summit X, LLC | 31,212 | $535,634 | 0.17% |
WEALTH EFFECTS LLC | 19,500 | $334,620 | 0.16% |
FourThought Financial Partners, LLC | 60,780 | $1,042,985 | 0.15% |