COHEN & STEERS REIT & PFD IN's ticker is RNP and the CUSIP is 19247X100. A total of 85 filers reported holding COHEN & STEERS REIT & PFD IN in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,309,439 | -17.0% | 63,045 | -16.0% | 0.12% | -24.8% |
Q1 2024 | $1,577,637 | -9.7% | 75,018 | -13.4% | 0.16% | -39.2% |
Q4 2023 | $1,746,148 | +93.9% | 86,614 | +65.1% | 0.26% | +157.3% |
Q3 2023 | $900,441 | -4.6% | 52,473 | +5.5% | 0.10% | +2.0% |
Q2 2023 | $944,123 | +8.4% | 49,717 | +10.7% | 0.10% | -2.9% |
Q3 2022 | $871,000 | +7.4% | 44,909 | +18.2% | 0.10% | +28.4% |
Q2 2022 | $811,000 | -99.9% | 37,984 | +6.0% | 0.08% | +2.5% |
Q1 2022 | $963,744,000 | -3.5% | 35,840 | +2.8% | 0.08% | -2.5% |
Q4 2021 | $998,224,000 | +17.6% | 34,879 | +5.4% | 0.08% | +9.5% |
Q3 2021 | $848,699,000 | +102276.2% | 33,088 | +8.6% | 0.07% | -28.8% |
Q2 2021 | $829,000 | +37.9% | 30,470 | +10.3% | 0.10% | +28.4% |
Q3 2020 | $601,000 | -0.5% | 27,624 | -12.6% | 0.08% | -17.3% |
Q2 2020 | $604,000 | +15.7% | 31,594 | -2.4% | 0.10% | -10.9% |
Q1 2020 | $522,000 | -32.8% | 32,360 | -1.8% | 0.11% | -17.9% |
Q4 2019 | $777,000 | +25.7% | 32,942 | +15.3% | 0.13% | -46.6% |
Q2 2019 | $618,000 | +34.1% | 28,565 | +27.6% | 0.25% | +102.4% |
Q1 2019 | $461,000 | +10.0% | 22,379 | -2.8% | 0.12% | +20.4% |
Q4 2018 | $419,000 | -16.2% | 23,022 | -10.2% | 0.10% | +45.1% |
Q3 2018 | $500,000 | +22.0% | 25,626 | +21.3% | 0.07% | -43.2% |
Q2 2018 | $410,000 | +25.4% | 21,130 | +20.8% | 0.12% | +22.5% |
Q1 2018 | $327,000 | -17.2% | 17,497 | -5.9% | 0.10% | +3.0% |
Q4 2017 | $395,000 | -16.8% | 18,588 | -17.1% | 0.10% | -36.5% |
Q3 2017 | $475,000 | -4.8% | 22,427 | -4.3% | 0.16% | -14.3% |
Q2 2017 | $499,000 | +20.5% | 23,438 | +9.4% | 0.18% | +12.3% |
Q1 2017 | $414,000 | +13.7% | 21,416 | +12.4% | 0.16% | -10.0% |
Q4 2016 | $364,000 | -9.0% | 19,047 | -1.4% | 0.18% | -9.5% |
Q3 2016 | $400,000 | +12.0% | 19,327 | +11.1% | 0.20% | +2.1% |
Q2 2016 | $357,000 | +21.4% | 17,399 | +12.0% | 0.20% | +2.6% |
Q1 2016 | $294,000 | +50.0% | 15,532 | +45.9% | 0.19% | +38.7% |
Q4 2015 | $196,000 | -12.9% | 10,646 | -17.2% | 0.14% | -4.9% |
Q3 2015 | $225,000 | -99.9% | 12,860 | -49.4% | 0.14% | +2.9% |
Q2 2015 | $222,337,000 | +91021.7% | 25,400 | +102.8% | 0.14% | -11.4% |
Q1 2015 | $244,000 | +2.5% | 12,522 | 0.0% | 0.16% | +17.0% |
Q4 2014 | $238,000 | – | 12,522 | – | 0.14% | – |
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% |