COHEN & STEERS REIT & PFD IN's ticker is RNP and the CUSIP is 19247X100. A total of 118 filers reported holding COHEN & STEERS REIT & PFD IN in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $6,581,000 | – | 352,909 | – | 3.00% | – |
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% |