Bartlett & Co. LLC - COHEN & STEERS REIT & PFD IN ownership

COHEN & STEERS REIT & PFD IN's ticker is RNP and the CUSIP is 19247X100. A total of 104 filers reported holding COHEN & STEERS REIT & PFD IN in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Bartlett & Co. LLC ownership history of COHEN & STEERS REIT & PFD IN
ValueSharesWeighting
Q4 2023$2,162
+18.0%
106,7500.0%0.04%
+6.1%
Q3 2023$1,832
-11.3%
106,750
-1.8%
0.03%
-8.3%
Q2 2023$2,065
-2.3%
108,7500.0%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%
122,2500.0%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%
111,6500.0%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$1,254,00072,5500.07%
Other shareholders
COHEN & STEERS REIT & PFD IN shareholders Q4 2022
NameSharesValueWeighting ↓
Ellis Investment Partners, LLC 912,789$18,602,6475.06%
CAMPBELL CAPITAL MANAGEMENT INC 62,039$1,2641.30%
Johnson Financial Group, Inc. 789,093$16,081,7161.28%
Camelot Portfolios, LLC 58,386$1,189,9050.88%
ROCKY MOUNTAIN ADVISERS, LLC 55,000$1,1210.62%
All Season Financial Advisors, Inc. 25,215$513,8800.45%
RB Capital Management, LLC 58,976$1,201,9370.42%
RESOLUTE FINANCIAL, LLC 17,635$359,3930.31%
Atlantic Union Bankshares Corp 121,254$2,471,1570.26%
TFG Advisers LLC 22,369$455,8860.23%
View complete list of COHEN & STEERS REIT & PFD IN shareholders