COHEN & STEERS REIT & PFD IN's ticker is RNP and the CUSIP is 19247X100. A total of 107 filers reported holding COHEN & STEERS REIT & PFD IN in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $309,000 | -21.8% | 14,481 | -1.4% | 0.01% | -11.1% |
Q1 2022 | $395,000 | -4.1% | 14,691 | +2.1% | 0.01% | 0.0% |
Q4 2021 | $412,000 | +11.7% | 14,391 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $369,000 | -5.9% | 14,391 | 0.0% | 0.01% | -10.0% |
Q2 2021 | $392,000 | +4.5% | 14,391 | -6.3% | 0.01% | 0.0% |
Q1 2021 | $375,000 | +6.8% | 15,366 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $351,000 | +9.7% | 15,366 | -3.0% | 0.01% | -9.1% |
Q3 2020 | $320,000 | +5.6% | 15,846 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $303,000 | +17.0% | 15,846 | -1.5% | 0.01% | -8.3% |
Q1 2020 | $259,000 | -16.7% | 16,086 | +22.9% | 0.01% | 0.0% |
Q4 2019 | $311,000 | +38.8% | 13,086 | +43.8% | 0.01% | +20.0% |
Q3 2019 | $224,000 | -65.1% | 9,100 | -72.3% | 0.01% | -65.5% |
Q3 2018 | $641,000 | -0.9% | 32,820 | -1.5% | 0.03% | 0.0% |
Q2 2018 | $647,000 | +159.8% | 33,320 | +149.8% | 0.03% | +190.0% |
Q1 2018 | $249,000 | -21.2% | 13,340 | -10.1% | 0.01% | -28.6% |
Q4 2017 | $316,000 | +0.3% | 14,840 | 0.0% | 0.01% | -6.7% |
Q3 2017 | $315,000 | +45.8% | 14,840 | +42.8% | 0.02% | +36.4% |
Q2 2017 | $216,000 | -97.3% | 10,391 | -97.4% | 0.01% | -97.9% |
Q3 2016 | $7,917,000 | +8.6% | 392,892 | +10.7% | 0.53% | -1.3% |
Q2 2016 | $7,289,000 | +202.7% | 354,888 | +178.8% | 0.54% | +161.4% |
Q1 2016 | $2,408,000 | +4.3% | 127,277 | +1.6% | 0.21% | +7.3% |
Q4 2015 | $2,309,000 | +6.7% | 125,218 | +0.3% | 0.19% | -29.0% |
Q3 2015 | $2,163,000 | -8.6% | 124,825 | -7.8% | 0.27% | -10.5% |
Q2 2015 | $2,367,000 | +29.8% | 135,348 | +44.2% | 0.30% | +40.1% |
Q1 2015 | $1,823,000 | +28.0% | 93,851 | +25.1% | 0.22% | -15.2% |
Q4 2014 | $1,424,000 | – | 75,012 | – | 0.26% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
McGowan Group Asset Management, Inc. | 1,298,158 | $24,263,000 | 4.16% |
Camelot Portfolios, LLC | 458,545 | $8,570,000 | 4.00% |
XML SECURITIES, LLC | 85,636 | $1,601,000 | 1.99% |
RB Capital Management, LLC | 100,737 | $1,883,000 | 1.48% |
DUBUQUE BANK & TRUST CO | 251,185 | $4,695,000 | 0.76% |
CORNERSTONE ADVISORS INC | 299,120 | $5,591,000 | 0.66% |
WESPAC Advisors, LLC | 54,061 | $1,010,000 | 0.62% |
DOLIVER ADVISORS, LP | 69,490 | $1,299,000 | 0.57% |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 20,750 | $388,000 | 0.35% |
MENLO ADVISORS LLC | 24,768 | $462,000 | 0.33% |