RB Capital Management, LLC - COHEN & STEERS REIT & PFD IN ownership

COHEN & STEERS REIT & PFD IN's ticker is RNP and the CUSIP is 19247X100. A total of 88 filers reported holding COHEN & STEERS REIT & PFD IN in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
RB Capital Management, LLC ownership history of COHEN & STEERS REIT & PFD IN
ValueSharesWeighting
Q3 2023$706,733
-16.3%
41,185
-7.3%
0.22%
-13.4%
Q2 2023$843,984
-21.3%
44,444
-19.1%
0.25%
-25.1%
Q1 2023$1,072,315
-10.8%
54,962
-6.8%
0.34%
-20.0%
Q4 2022$1,201,937
+5.0%
58,976
+0.5%
0.42%
-3.4%
Q3 2022$1,145,000
-8.5%
58,675
-0.1%
0.44%
-6.0%
Q2 2022$1,252,000
-23.8%
58,708
-4.0%
0.47%
-11.4%
Q1 2022$1,644,000
-7.3%
61,154
-1.3%
0.53%
-4.9%
Q4 2021$1,774,000
+5.3%
61,967
-5.7%
0.55%
-12.5%
Q3 2021$1,685,000
-9.1%
65,689
-3.5%
0.63%
-9.6%
Q2 2021$1,854,000
+6.4%
68,103
-4.7%
0.70%
-9.0%
Q1 2021$1,743,000
-7.1%
71,467
-13.1%
0.77%
-11.3%
Q4 2020$1,877,000
+7.6%
82,226
-1.9%
0.87%
+5.7%
Q3 2020$1,745,000
-4.3%
83,783
-12.2%
0.82%
-15.2%
Q2 2020$1,824,000
+19.8%
95,401
-4.9%
0.97%
-1.1%
Q1 2020$1,522,000
-35.5%
100,298
+1.3%
0.98%
-27.3%
Q4 2019$2,359,000
-1.3%
98,966
+0.1%
1.35%
-12.3%
Q3 2019$2,391,000
+16.0%
98,856
+3.7%
1.53%
+2.2%
Q2 2019$2,061,000
+6.2%
95,343
+1.2%
1.50%
-5.2%
Q1 2019$1,941,000
+16.6%
94,237
+0.7%
1.58%
-5.7%
Q4 2018$1,665,000
-14.9%
93,543
-6.7%
1.68%
-3.3%
Q3 2018$1,957,000
-0.2%
100,220
-0.7%
1.74%
+19.6%
Q2 2018$1,960,000
+4.1%
100,922
+0.2%
1.45%
-2.0%
Q1 2018$1,883,000
-9.9%
100,737
+2.5%
1.48%
-0.5%
Q4 2017$2,091,000
+9.4%
98,316
+9.1%
1.49%
+5856.0%
Q3 2017$1,911,000
+18.3%
90,156
+16.0%
0.02%
-98.2%
Q2 2017$1,616,000
+21.3%
77,752
+13.0%
1.39%
+10.5%
Q1 2017$1,332,000
+3.0%
68,820
+1.8%
1.26%
-2.3%
Q4 2016$1,293,00067,6321.29%
Other shareholders
COHEN & STEERS REIT & PFD IN shareholders Q2 2018
NameSharesValueWeighting ↓
McGowan Group Asset Management, Inc. 1,298,158$24,263,0004.16%
Camelot Portfolios, LLC 458,545$8,570,0004.00%
XML SECURITIES, LLC 85,636$1,601,0001.99%
RB Capital Management, LLC 100,737$1,883,0001.48%
DUBUQUE BANK & TRUST CO 251,185$4,695,0000.76%
CORNERSTONE ADVISORS INC 299,120$5,591,0000.66%
WESPAC Advisors, LLC 54,061$1,010,0000.62%
DOLIVER ADVISORS, LP 69,490$1,299,0000.57%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 20,750$388,0000.35%
MENLO ADVISORS LLC 24,768$462,0000.33%
View complete list of COHEN & STEERS REIT & PFD IN shareholders