COHEN & STEERS REIT & PFD IN's ticker is RNP and the CUSIP is 19247X100. A total of 102 filers reported holding COHEN & STEERS REIT & PFD IN in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,206,492 | -4.4% | 59,229 | -1.3% | 0.03% | -6.9% |
Q1 2024 | $1,262,149 | +2.1% | 60,017 | -2.2% | 0.03% | -6.5% |
Q4 2023 | $1,236,688 | +17.1% | 61,344 | -0.3% | 0.03% | +6.9% |
Q3 2023 | $1,055,781 | -15.0% | 61,526 | -3.4% | 0.03% | -21.6% |
Q1 2023 | $1,242,628 | +94038.5% | 63,692 | -1.7% | 0.04% | -7.5% |
Q4 2022 | $1,320 | -99.9% | 64,774 | -11.6% | 0.04% | -18.4% |
Q3 2022 | $1,421,000 | -11.1% | 73,264 | -2.2% | 0.05% | -7.5% |
Q2 2022 | $1,598,000 | -25.1% | 74,900 | -5.6% | 0.05% | -18.5% |
Q1 2022 | $2,134,000 | -5.2% | 79,346 | +0.9% | 0.06% | -5.8% |
Q4 2021 | $2,251,000 | +10.6% | 78,662 | -0.9% | 0.07% | 0.0% |
Q3 2021 | $2,036,000 | -8.7% | 79,365 | -3.1% | 0.07% | -10.4% |
Q2 2021 | $2,229,000 | +10.2% | 81,903 | -1.2% | 0.08% | +1.3% |
Q1 2021 | $2,022,000 | +5.5% | 82,909 | -1.2% | 0.08% | -5.0% |
Q4 2020 | $1,916,000 | +12.2% | 83,923 | -0.8% | 0.08% | -2.4% |
Q3 2020 | $1,708,000 | +5.1% | 84,609 | -0.5% | 0.08% | -2.4% |
Q2 2020 | $1,625,000 | +17.1% | 85,005 | -1.3% | 0.08% | -5.6% |
Q1 2020 | $1,388,000 | -33.2% | 86,083 | -1.4% | 0.09% | -11.0% |
Q4 2019 | $2,077,000 | -5.5% | 87,296 | -2.2% | 0.10% | -13.0% |
Q3 2019 | $2,198,000 | +12.7% | 89,303 | -1.0% | 0.12% | +7.5% |
Q2 2019 | $1,950,000 | +5.6% | 90,203 | +0.6% | 0.11% | -0.9% |
Q1 2019 | $1,847,000 | +14.1% | 89,677 | -1.4% | 0.11% | 0.0% |
Q4 2018 | $1,619,000 | -8.4% | 90,939 | +0.4% | 0.11% | +3.8% |
Q3 2018 | $1,768,000 | -1.1% | 90,551 | -1.7% | 0.10% | -6.3% |
Q2 2018 | $1,788,000 | +4.0% | 92,080 | +0.1% | 0.11% | -0.9% |
Q1 2018 | $1,720,000 | -14.7% | 92,008 | -2.9% | 0.11% | -15.2% |
Q4 2017 | $2,016,000 | -2.1% | 94,800 | -2.4% | 0.13% | -7.0% |
Q3 2017 | $2,060,000 | -1.3% | 97,164 | -3.3% | 0.14% | -5.3% |
Q2 2017 | $2,087,000 | +8.0% | 100,433 | +0.5% | 0.15% | +2.0% |
Q1 2017 | $1,933,000 | -1.8% | 99,896 | -3.0% | 0.15% | -11.4% |
Q4 2016 | $1,968,000 | -7.6% | 102,935 | -2.6% | 0.17% | -11.7% |
Q3 2016 | $2,130,000 | -3.5% | 105,729 | -1.6% | 0.19% | -9.2% |
Q2 2016 | $2,208,000 | +5.4% | 107,491 | -2.9% | 0.21% | +0.5% |
Q1 2016 | $2,094,000 | +1.7% | 110,694 | -0.8% | 0.21% | -2.8% |
Q4 2015 | $2,058,000 | +1.4% | 111,616 | -4.7% | 0.21% | -7.0% |
Q3 2015 | $2,029,000 | -7.8% | 117,062 | -6.9% | 0.23% | -3.8% |
Q2 2015 | $2,200,000 | -10.9% | 125,761 | -1.0% | 0.24% | -9.2% |
Q1 2015 | $2,470,000 | -0.4% | 127,006 | -2.8% | 0.26% | -4.7% |
Q4 2014 | $2,481,000 | +3.8% | 130,648 | -4.5% | 0.27% | +0.4% |
Q3 2014 | $2,390,000 | -9.0% | 136,820 | -6.1% | 0.27% | -9.3% |
Q2 2014 | $2,626,000 | -99.9% | 145,673 | -6.0% | 0.30% | -9.1% |
Q1 2014 | $2,635,041,000 | +103805.4% | 155,002 | -4.1% | 0.33% | -1.5% |
Q4 2013 | $2,536,000 | – | 161,547 | – | 0.34% | – |
Download |
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% |