Ellis Investment Partners, LLC - COHEN & STEERS REIT & PFD IN ownership

COHEN & STEERS REIT & PFD IN's ticker is RNP and the CUSIP is 19247X100. A total of 99 filers reported holding COHEN & STEERS REIT & PFD IN in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of COHEN & STEERS REIT & PFD IN
ValueSharesWeighting
Q3 2023$18,235,109
-4.8%
1,062,652
+5.4%
4.69%0.0%
Q2 2023$19,150,412
+2.6%
1,008,447
+5.4%
4.69%
-2.6%
Q1 2023$18,664,876
+0.3%
956,683
+4.8%
4.82%
-4.9%
Q4 2022$18,602,647
+25.8%
912,789
+19.7%
5.06%
+23.6%
Q3 2022$14,790,000
-0.8%
762,781
+9.2%
4.10%
+2.4%
Q2 2022$14,902,000
-13.2%
698,324
+9.4%
4.00%
-1.2%
Q1 2022$17,170,000
+1.2%
638,555
+7.7%
4.05%
+3.9%
Q4 2021$16,969,000
+12.4%
592,908
+0.8%
3.90%
+2.2%
Q3 2021$15,091,000
-5.5%
588,372
+0.3%
3.81%
-6.4%
Q2 2021$15,969,000
+12.3%
586,675
+0.6%
4.07%
+2.9%
Q1 2021$14,225,000
+7.5%
583,245
+0.6%
3.96%
-1.5%
Q4 2020$13,235,000
+11.9%
579,703
-1.0%
4.02%
-3.2%
Q3 2020$11,824,000
+4.5%
585,643
+0.8%
4.15%
-2.2%
Q2 2020$11,316,000
+50.1%
581,244
+13.9%
4.24%
+18.6%
Q1 2020$7,540,000
-21.2%
510,527
+27.6%
3.58%
+12.0%
Q4 2019$9,566,000
+0.7%
400,252
+1.6%
3.20%
-7.3%
Q3 2019$9,502,000
+12.6%
393,970
+1.2%
3.45%
+9.3%
Q2 2019$8,439,000
+7.1%
389,113
+1.4%
3.15%
-1.2%
Q1 2019$7,881,000
+19.8%
383,882
+8.8%
3.19%
+6.4%
Q4 2018$6,581,000352,9093.00%
Other shareholders
COHEN & STEERS REIT & PFD IN shareholders Q4 2020
NameSharesValueWeighting ↓
Ellis Investment Partners, LLC 912,789$18,602,6475.06%
CAMPBELL CAPITAL MANAGEMENT INC 62,039$1,2641.30%
Johnson Financial Group, Inc. 789,093$16,081,7161.28%
Camelot Portfolios, LLC 58,386$1,189,9050.88%
ROCKY MOUNTAIN ADVISERS, LLC 55,000$1,1210.62%
All Season Financial Advisors, Inc. 25,215$513,8800.45%
RB Capital Management, LLC 58,976$1,201,9370.42%
RESOLUTE FINANCIAL, LLC 17,635$359,3930.31%
Atlantic Union Bankshares Corp 121,254$2,471,1570.26%
TFG Advisers LLC 22,369$455,8860.23%
View complete list of COHEN & STEERS REIT & PFD IN shareholders