COHEN & STEERS REIT & PFD IN's ticker is RNP and the CUSIP is 19247X100. A total of 128 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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $139,578 | -1.2% | 6,852 | +2.1% | 0.01% | -14.3% |
Q1 2024 | $141,204 | +7.1% | 6,714 | +2.7% | 0.01% | -12.5% |
Q4 2023 | $131,834 | +20.3% | 6,539 | +2.4% | 0.01% | +14.3% |
Q3 2023 | $109,633 | -7.7% | 6,388 | +2.1% | 0.01% | -12.5% |
Q2 2023 | $118,785 | -0.6% | 6,255 | +2.2% | 0.01% | 0.0% |
Q1 2023 | $119,458 | -1.6% | 6,122 | +2.7% | 0.01% | -11.1% |
Q4 2022 | $121,453 | +7.5% | 5,959 | +1.9% | 0.01% | 0.0% |
Q3 2022 | $113,000 | -7.4% | 5,848 | +1.8% | 0.01% | -25.0% |
Q2 2022 | $122,000 | -19.7% | 5,746 | +1.7% | 0.01% | -7.7% |
Q1 2022 | $152,000 | -3.8% | 5,652 | +2.2% | 0.01% | 0.0% |
Q4 2021 | $158,000 | +13.7% | 5,529 | +1.4% | 0.01% | +18.2% |
Q3 2021 | $139,000 | -4.8% | 5,453 | +1.4% | 0.01% | -26.7% |
Q2 2021 | $146,000 | +13.2% | 5,379 | +1.5% | 0.02% | +7.1% |
Q1 2021 | $129,000 | +8.4% | 5,301 | +1.6% | 0.01% | -6.7% |
Q4 2020 | $119,000 | +15.5% | 5,216 | +1.6% | 0.02% | 0.0% |
Q3 2020 | $103,000 | +77.6% | 5,135 | +66.9% | 0.02% | +66.7% |
Q2 2020 | $58,000 | +38.1% | 3,076 | +15.5% | 0.01% | +12.5% |
Q1 2020 | $42,000 | +250.0% | 2,663 | +390.4% | 0.01% | +300.0% |
Q4 2019 | $12,000 | -7.7% | 543 | +1.5% | 0.00% | 0.0% |
Q3 2019 | $13,000 | +18.2% | 535 | +1.5% | 0.00% | 0.0% |
Q2 2019 | $11,000 | +10.0% | 527 | +1.9% | 0.00% | 0.0% |
Q1 2019 | $10,000 | +100.0% | 517 | +66.2% | 0.00% | +100.0% |
Q4 2018 | $5,000 | -16.7% | 311 | +2.0% | 0.00% | 0.0% |
Q3 2018 | $6,000 | 0.0% | 305 | +2.0% | 0.00% | 0.0% |
Q2 2018 | $6,000 | -60.0% | 299 | -62.3% | 0.00% | -66.7% |
Q1 2018 | $15,000 | -11.8% | 793 | +0.6% | 0.00% | -25.0% |
Q4 2017 | $17,000 | -68.5% | 788 | -68.9% | 0.00% | -77.8% |
Q3 2017 | $54,000 | +1.9% | 2,533 | +0.2% | 0.02% | -18.2% |
Q2 2017 | $53,000 | +8.2% | 2,528 | +0.2% | 0.02% | +37.5% |
Q1 2017 | $49,000 | +2.1% | 2,523 | +0.2% | 0.02% | -11.1% |
Q4 2016 | $48,000 | -5.9% | 2,518 | +0.4% | 0.02% | -10.0% |
Q3 2016 | $51,000 | -48.0% | 2,509 | -49.9% | 0.02% | -4.8% |
Q2 2016 | $98,000 | +108.5% | 5,005 | +100.2% | 0.02% | 0.0% |
Q1 2016 | $47,000 | +2.2% | 2,500 | 0.0% | 0.02% | -16.0% |
Q4 2015 | $46,000 | +7.0% | 2,500 | 0.0% | 0.02% | 0.0% |
Q3 2015 | $43,000 | -2.3% | 2,500 | 0.0% | 0.02% | -26.5% |
Q2 2015 | $44,000 | -10.2% | 2,500 | 0.0% | 0.03% | -10.5% |
Q1 2015 | $49,000 | +4.3% | 2,500 | 0.0% | 0.04% | +2.7% |
Q4 2014 | $47,000 | +6.8% | 2,500 | 0.0% | 0.04% | 0.0% |
Q3 2014 | $44,000 | -2.2% | 2,500 | 0.0% | 0.04% | -2.6% |
Q2 2014 | $45,000 | +4.7% | 2,500 | 0.0% | 0.04% | +5.6% |
Q1 2014 | $43,000 | – | 2,500 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Camelot Portfolios, LLC | 376,307 | $8,136,000 | 3.37% |
Ellis Investment Partners, LLC | 389,113 | $8,439,000 | 3.15% |
CAMPBELL CAPITAL MANAGEMENT INC | 96,617 | $2,089,000 | 1.67% |
McGowan Group Asset Management, Inc. | 484,104 | $10,466,000 | 1.64% |
RB Capital Management, LLC | 95,343 | $2,061,000 | 1.50% |
WESPAC Advisors, LLC | 85,575 | $1,850,000 | 1.38% |
Johnson Financial Group, Inc. | 590,352 | $12,763,000 | 1.14% |
DUBUQUE BANK & TRUST CO | 304,868 | $6,591,000 | 1.06% |
MENLO ADVISORS LLC | 28,063 | $606,000 | 0.42% |
TFG Advisers LLC | 26,436 | $571,000 | 0.39% |