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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $339,435 | -9.5% | 19,781 | +0.1% | 0.05% | -7.5% |
Q2 2023 | $375,137 | +5.1% | 19,754 | +8.0% | 0.05% | -1.9% |
Q1 2023 | $356,887 | -8.7% | 18,292 | -4.6% | 0.05% | -15.6% |
Q4 2022 | $390,687 | +11.3% | 19,170 | +5.9% | 0.06% | -4.5% |
Q3 2022 | $351,000 | -9.1% | 18,100 | +0.1% | 0.07% | -5.6% |
Q2 2022 | $386,000 | -20.6% | 18,080 | +0.1% | 0.07% | -12.3% |
Q1 2022 | $486,000 | -4.9% | 18,062 | +1.2% | 0.08% | -16.5% |
Q4 2021 | $511,000 | +11.8% | 17,846 | +0.1% | 0.10% | 0.0% |
Q3 2021 | $457,000 | -5.8% | 17,832 | +0.1% | 0.10% | -8.5% |
Q2 2021 | $485,000 | +11.8% | 17,818 | +0.1% | 0.11% | +1.0% |
Q1 2021 | $434,000 | -30.0% | 17,805 | -34.5% | 0.10% | +69.4% |
Q4 2020 | $620,000 | +13.1% | 27,176 | +0.1% | 0.06% | -3.1% |
Q3 2020 | $548,000 | +14.6% | 27,149 | +8.5% | 0.06% | +20.8% |
Q2 2020 | $478,000 | +177.9% | 25,020 | +133.8% | 0.05% | +130.4% |
Q1 2020 | $172,000 | – | 10,700 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Camelot Portfolios, LLC | 376,307 | $8,136,000 | 3.37% |
Ellis Investment Partners, LLC | 389,113 | $8,439,000 | 3.15% |
CAMPBELL CAPITAL MANAGEMENT INC | 96,617 | $2,089,000 | 1.67% |
McGowan Group Asset Management, Inc. | 484,104 | $10,466,000 | 1.64% |
RB Capital Management, LLC | 95,343 | $2,061,000 | 1.50% |
WESPAC Advisors, LLC | 85,575 | $1,850,000 | 1.38% |
Johnson Financial Group, Inc. | 590,352 | $12,763,000 | 1.14% |
DUBUQUE BANK & TRUST CO | 304,868 | $6,591,000 | 1.06% |
MENLO ADVISORS LLC | 28,063 | $606,000 | 0.42% |
TFG Advisers LLC | 26,436 | $571,000 | 0.39% |