COHEN & STEERS REIT & PFD IN's ticker is RNP and the CUSIP is 19247X100. A total of 80 filers reported holding COHEN & STEERS REIT & PFD IN in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $574,000 | +7.3% | 25,136 | -5.2% | 0.10% | -3.0% |
| Q3 2020 | $535,000 | +11.9% | 26,514 | +6.0% | 0.10% | +13.5% |
| Q2 2020 | $478,000 | -95.4% | 25,019 | -94.8% | 0.09% | -94.6% |
| Q2 2019 | $10,466,000 | -59.0% | 484,104 | -60.9% | 1.64% | -59.7% |
| Q1 2019 | $25,538,000 | +14.9% | 1,239,685 | -0.7% | 4.07% | +1.9% |
| Q4 2018 | $22,228,000 | -10.1% | 1,248,767 | -1.3% | 4.00% | -2.8% |
| Q3 2018 | $24,713,000 | -1.2% | 1,265,397 | -1.7% | 4.11% | -2.5% |
| Q2 2018 | $25,002,000 | +3.0% | 1,287,457 | -0.8% | 4.22% | +1.4% |
| Q1 2018 | $24,263,000 | -31.9% | 1,298,158 | -22.6% | 4.16% | -27.5% |
| Q4 2017 | $35,653,000 | +1.0% | 1,676,209 | +0.6% | 5.74% | -16.5% |
| Q3 2017 | $35,310,000 | +4.3% | 1,665,552 | +2.3% | 6.88% | -0.5% |
| Q2 2017 | $33,846,000 | +8.1% | 1,628,760 | +0.7% | 6.92% | +11.5% |
| Q1 2017 | $31,304,000 | +0.5% | 1,617,794 | -0.7% | 6.20% | -3.9% |
| Q4 2016 | $31,156,000 | -8.1% | 1,629,814 | -3.1% | 6.45% | -2.3% |
| Q3 2016 | $33,894,000 | -0.6% | 1,682,092 | +1.3% | 6.61% | +8.6% |
| Q2 2016 | $34,114,000 | +36.0% | 1,660,869 | +25.2% | 6.08% | +26.2% |
| Q1 2016 | $25,090,000 | +5.6% | 1,326,097 | +2.9% | 4.82% | +2.5% |
| Q4 2015 | $23,766,000 | +11.5% | 1,288,832 | +4.8% | 4.70% | +11.2% |
| Q3 2015 | $21,306,000 | +2.1% | 1,229,445 | +3.0% | 4.23% | -1.1% |
| Q2 2015 | $20,868,000 | -9.7% | 1,193,158 | +0.4% | 4.28% | -8.4% |
| Q1 2015 | $23,110,000 | +3.2% | 1,188,162 | +0.7% | 4.67% | +3.8% |
| Q4 2014 | $22,397,000 | – | 1,179,391 | – | 4.50% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ellis Investment Partners, LLC | 638,555 | $17,170,000 | 4.05% |
| ROCKY MOUNTAIN ADVISERS, LLC | 55,000 | $1,479,000 | 1.64% |
| CAMPBELL CAPITAL MANAGEMENT INC | 100,439 | $2,701,000 | 1.50% |
| Johnson Financial Group, Inc. | 760,861 | $20,459,000 | 1.44% |
| LexAurum Advisors, LLC | 145,917 | $3,924,000 | 1.28% |
| Camelot Portfolios, LLC | 79,248 | $2,131,000 | 1.06% |
| RB Capital Management, LLC | 61,154 | $1,644,000 | 0.53% |
| All Season Financial Advisors, Inc. | 15,763 | $424,000 | 0.30% |
| Atlantic Union Bankshares Corp | 123,415 | $3,319,000 | 0.29% |
| TFG Advisers LLC | 22,266 | $599,000 | 0.28% |