Camelot Portfolios, LLC - COHEN & STEERS REIT & PFD IN ownership

COHEN & STEERS REIT & PFD IN's ticker is RNP and the CUSIP is 19247X100. A total of 127 filers reported holding COHEN & STEERS REIT & PFD IN in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Camelot Portfolios, LLC ownership history of COHEN & STEERS REIT & PFD IN
ValueSharesWeighting
Q3 2023$604,013
-36.1%
35,198
-29.3%
0.58%
-2.7%
Q2 2023$945,720
-3.9%
49,801
-1.3%
0.59%
-13.4%
Q1 2023$984,297
-17.3%
50,451
-13.6%
0.68%
-22.2%
Q4 2022$1,189,905
-11.1%
58,386
-15.5%
0.88%
-30.2%
Q3 2022$1,339,000
-27.3%
69,069
-20.0%
1.26%
+13.8%
Q2 2022$1,842,000
-13.6%
86,312
+8.9%
1.11%
+4.5%
Q1 2022$2,131,000
-14.3%
79,248
-8.8%
1.06%
+5.8%
Q4 2021$2,486,000
+32.0%
86,862
+18.3%
1.00%
+3.6%
Q3 2021$1,884,000
-45.9%
73,440
-42.6%
0.97%
-31.2%
Q2 2021$3,480,000
-10.0%
127,851
-19.4%
1.40%
-12.6%
Q1 2021$3,868,000
+6.9%
158,579
+0.1%
1.61%
-15.1%
Q4 2020$3,617,000
+4.7%
158,415
-7.4%
1.89%
-12.4%
Q3 2020$3,453,000
-10.8%
171,018
-15.6%
2.16%
-13.3%
Q2 2020$3,873,000
-1.0%
202,586
-16.5%
2.49%
+14.4%
Q1 2020$3,912,000
-44.4%
242,682
-18.0%
2.18%
-26.4%
Q4 2019$7,038,000
-4.8%
295,840
-1.5%
2.96%
-15.4%
Q3 2019$7,389,000
-9.2%
300,260
-20.2%
3.49%
+3.8%
Q2 2019$8,136,000
-0.2%
376,307
-4.9%
3.37%
-1.0%
Q1 2019$8,150,000
+5.0%
395,648
-9.3%
3.40%
-6.0%
Q4 2018$7,762,000
-7.4%
436,057
+1.6%
3.62%
-4.2%
Q3 2018$8,380,000
-0.2%
429,093
-0.8%
3.78%
+5.5%
Q2 2018$8,398,000
-2.0%
432,441
-5.7%
3.58%
-10.5%
Q1 2018$8,570,000
-12.9%
458,545
-0.9%
4.00%
-14.0%
Q4 2017$9,838,000
-0.7%
462,514
-1.1%
4.65%
-2.9%
Q3 2017$9,910,000
+4.6%
467,440
+2.5%
4.79%
+2.3%
Q2 2017$9,474,000
+6.4%
455,935
-0.9%
4.68%
+8.0%
Q1 2017$8,905,000
+7.6%
460,182
+6.3%
4.34%
+0.4%
Q4 2016$8,275,000
+0.9%
432,862
+6.3%
4.32%
-1.9%
Q3 2016$8,204,000
+0.1%
407,131
+2.0%
4.40%
-7.8%
Q2 2016$8,198,000
+1.4%
399,133
-6.6%
4.78%
-3.7%
Q1 2016$8,087,000
+1.6%
427,439
-1.0%
4.96%
-2.1%
Q4 2015$7,960,000
+13.2%
431,644
+6.4%
5.07%
+7.4%
Q3 2015$7,031,000
-0.4%
405,700
+0.5%
4.72%
+15.9%
Q2 2015$7,057,000
+9.0%
403,485
+21.2%
4.07%
+8.0%
Q1 2015$6,477,000
-21.7%
333,028
-23.5%
3.77%
-20.8%
Q4 2014$8,272,000
+8.1%
435,593
-0.6%
4.76%
+7.0%
Q3 2014$7,652,000
+7.9%
438,025
+11.3%
4.45%
-2.7%
Q2 2014$7,094,000
+12.1%
393,460
+5.6%
4.57%
+7.0%
Q1 2014$6,331,000
+3.3%
372,420
-4.6%
4.27%
+8.0%
Q4 2013$6,128,000
+6.9%
390,298
+5.6%
3.96%
-5.9%
Q3 2013$5,732,000
-2.1%
369,557
+9.0%
4.20%
-5.7%
Q2 2013$5,856,000338,8964.45%
Other shareholders
COHEN & STEERS REIT & PFD IN shareholders Q4 2021
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