UBS Group AG - COHEN & STEERS REIT & PFD IN ownership

COHEN & STEERS REIT & PFD IN's ticker is RNP and the CUSIP is 19247X100. A total of 99 filers reported holding COHEN & STEERS REIT & PFD IN in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS Group AG ownership history of COHEN & STEERS REIT & PFD IN
ValueSharesWeighting
Q3 2023$4,258,340
-10.5%
248,155
-1.0%
0.00%
-50.0%
Q2 2023$4,759,425
-13.0%
250,628
-10.6%
0.00%0.0%
Q1 2023$5,469,511
-0.4%
280,344
+4.1%
0.00%0.0%
Q4 2022$5,489,883
-0.7%
269,376
-5.5%
0.00%0.0%
Q3 2022$5,530,000
-12.8%
285,175
-4.0%
0.00%
-33.3%
Q2 2022$6,341,000
-26.6%
297,149
-7.5%
0.00%0.0%
Q1 2022$8,635,000
-17.7%
321,112
-12.4%
0.00%0.0%
Q4 2021$10,496,000
+9.8%
366,721
-1.6%
0.00%0.0%
Q3 2021$9,560,000
-6.4%
372,707
-0.7%
0.00%0.0%
Q2 2021$10,217,000
+9.6%
375,337
-1.8%
0.00%0.0%
Q1 2021$9,323,000
+1.5%
382,235
-4.9%
0.00%0.0%
Q4 2020$9,181,000
+2.1%
402,125
-9.7%
0.00%0.0%
Q3 2020$8,988,000
-5.5%
445,146
-10.5%
0.00%
-25.0%
Q2 2020$9,512,000
+24.5%
497,471
+5.0%
0.00%0.0%
Q1 2020$7,640,000
-42.9%
473,936
-15.8%
0.00%
-20.0%
Q4 2019$13,383,000
-0.9%
562,541
+2.5%
0.01%0.0%
Q3 2019$13,504,000
+28.6%
548,731
+12.9%
0.01%
+25.0%
Q2 2019$10,504,000
+13.9%
485,872
+8.5%
0.00%0.0%
Q1 2019$9,221,000
+17.1%
447,644
+1.2%
0.00%0.0%
Q4 2018$7,872,000
-23.3%
442,267
-15.9%
0.00%0.0%
Q3 2018$10,268,000
-3.3%
525,746
-3.8%
0.00%
-20.0%
Q2 2018$10,615,000
-28.1%
546,596
-30.8%
0.01%
-16.7%
Q1 2018$14,761,000
-22.3%
789,752
-11.6%
0.01%
-25.0%
Q4 2017$18,995,000
+25.9%
893,019
+25.4%
0.01%
+14.3%
Q3 2017$15,092,000
+3.2%
711,872
+1.2%
0.01%
-12.5%
Q2 2017$14,622,000
+13.5%
703,651
+5.7%
0.01%
+14.3%
Q1 2017$12,886,000
+4.0%
665,934
+2.7%
0.01%0.0%
Q4 2016$12,394,000
-3.4%
648,379
+1.9%
0.01%
-12.5%
Q3 2016$12,824,000
+56.9%
636,431
+60.0%
0.01%
+60.0%
Q2 2016$8,171,000
+63.3%
397,808
+50.4%
0.01%
+66.7%
Q1 2016$5,004,000
+9.7%
264,497
+6.9%
0.00%0.0%
Q4 2015$4,561,000
+20.4%
247,341
+13.2%
0.00%0.0%
Q3 2015$3,787,000
+9.5%
218,508
+10.6%
0.00%
+50.0%
Q2 2015$3,457,000
-6.3%
197,634
+4.2%
0.00%
-33.3%
Q1 2015$3,688,000
+15.7%
189,614
+13.0%
0.00%
+50.0%
Q4 2014$3,188,000167,8580.00%
Other shareholders
COHEN & STEERS REIT & PFD IN shareholders Q4 2020
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