COHEN & STEERS REIT & PFD IN's ticker is RNP and the CUSIP is 19247X100. A total of 94 filers reported holding COHEN & STEERS REIT & PFD IN in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $199,794 | -3.6% | 11,643 | +6.7% | 0.01% | -16.7% |
Q2 2023 | $207,181 | -45.8% | 10,910 | -44.3% | 0.01% | -45.5% |
Q1 2023 | $381,947 | +6.4% | 19,577 | +11.1% | 0.01% | 0.0% |
Q4 2022 | $359,014 | -4.5% | 17,616 | -9.1% | 0.01% | -15.4% |
Q3 2022 | $376,000 | -0.8% | 19,378 | +9.1% | 0.01% | 0.0% |
Q2 2022 | $379,000 | -20.2% | 17,754 | +0.5% | 0.01% | -7.1% |
Q1 2022 | $475,000 | -1.7% | 17,668 | +4.6% | 0.01% | 0.0% |
Q4 2021 | $483,000 | -3.0% | 16,893 | -13.0% | 0.01% | -12.5% |
Q3 2021 | $498,000 | -5.1% | 19,419 | +0.8% | 0.02% | -5.9% |
Q2 2021 | $525,000 | +4.2% | 19,270 | -6.8% | 0.02% | -10.5% |
Q1 2021 | $504,000 | +23.5% | 20,684 | +15.6% | 0.02% | +18.8% |
Q4 2020 | $408,000 | +19.6% | 17,893 | +5.8% | 0.02% | 0.0% |
Q3 2020 | $341,000 | +21.4% | 16,906 | +14.9% | 0.02% | +6.7% |
Q2 2020 | $281,000 | +93.8% | 14,713 | +63.1% | 0.02% | +66.7% |
Q1 2020 | $145,000 | -13.7% | 9,020 | +27.7% | 0.01% | 0.0% |
Q4 2019 | $168,000 | +12.8% | 7,065 | +2.8% | 0.01% | 0.0% |
Q3 2019 | $149,000 | 0.0% | 6,875 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $149,000 | +47.5% | 6,875 | +39.8% | 0.01% | +28.6% |
Q1 2019 | $101,000 | +71.2% | 4,919 | +48.3% | 0.01% | +40.0% |
Q4 2018 | $59,000 | +15.7% | 3,316 | +27.2% | 0.01% | +25.0% |
Q3 2018 | $51,000 | +30.8% | 2,606 | +30.3% | 0.00% | +33.3% |
Q2 2018 | $39,000 | +5.4% | 2,000 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $37,000 | -14.0% | 2,000 | 0.0% | 0.00% | -25.0% |
Q4 2017 | $43,000 | +2.4% | 2,000 | 0.0% | 0.00% | -20.0% |
Q3 2017 | $42,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $42,000 | +7.7% | 2,000 | 0.0% | 0.01% | -16.7% |
Q1 2017 | $39,000 | -2.5% | 2,000 | 0.0% | 0.01% | -25.0% |
Q3 2016 | $40,000 | -2.4% | 2,000 | 0.0% | 0.01% | -11.1% |
Q2 2016 | $41,000 | +7.9% | 2,000 | 0.0% | 0.01% | -10.0% |
Q1 2016 | $38,000 | +2.7% | 2,000 | 0.0% | 0.01% | -16.7% |
Q4 2015 | $37,000 | +5.7% | 2,000 | 0.0% | 0.01% | +9.1% |
Q3 2015 | $35,000 | 0.0% | 2,000 | 0.0% | 0.01% | +10.0% |
Q2 2015 | $35,000 | -10.3% | 2,000 | 0.0% | 0.01% | -9.1% |
Q1 2015 | $39,000 | 0.0% | 2,000 | 0.0% | 0.01% | -8.3% |
Q4 2014 | $39,000 | +25.8% | 2,000 | 0.0% | 0.01% | -25.0% |
Q4 2013 | $31,000 | – | 2,000 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
McGowan Group Asset Management, Inc. | 1,629,814 | $31,156,000 | 6.45% |
Camelot Portfolios, LLC | 432,862 | $8,275,000 | 4.32% |
CORNERSTONE ADVISORS INC | 437,520 | $8,361,000 | 1.54% |
RB Capital Management, LLC | 67,632 | $1,293,000 | 1.29% |
Covenant Asset Management, LLC | 48,160 | $921,000 | 0.62% |
DUBUQUE BANK & TRUST CO | 152,058 | $2,907,000 | 0.52% |
WESPAC Advisors, LLC | 21,714 | $415,000 | 0.47% |
Stellar Capital Management, LLC | 27,515 | $526,000 | 0.43% |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 39,014 | $746,000 | 0.29% |
SMITH, MOORE & CO. | 38,327 | $733,000 | 0.28% |