COHEN & STEERS REIT & PFD IN's ticker is RNP and the CUSIP is 19247X100. A total of 95 filers reported holding COHEN & STEERS REIT & PFD IN in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $256,460 | -11.0% | 12,590 | -8.1% | 0.10% | -11.5% |
Q1 2024 | $288,053 | -10.6% | 13,697 | -14.3% | 0.11% | -16.3% |
Q4 2023 | $322,377 | +8.2% | 15,991 | -7.9% | 0.14% | -3.6% |
Q3 2023 | $298,053 | -24.5% | 17,369 | -16.4% | 0.14% | -21.8% |
Q2 2023 | $394,767 | -8.1% | 20,788 | -5.6% | 0.18% | -13.9% |
Q1 2023 | $429,613 | -5.8% | 22,020 | -1.6% | 0.21% | -11.1% |
Q4 2022 | $455,886 | +5.5% | 22,369 | +0.4% | 0.23% | -2.9% |
Q3 2022 | $432,000 | -8.7% | 22,290 | +0.6% | 0.24% | -4.4% |
Q2 2022 | $473,000 | -21.0% | 22,158 | -0.5% | 0.25% | -8.4% |
Q1 2022 | $599,000 | -8.7% | 22,266 | -2.8% | 0.28% | -3.8% |
Q4 2021 | $656,000 | +6.7% | 22,906 | -4.5% | 0.29% | -4.0% |
Q3 2021 | $615,000 | -5.1% | 23,994 | +0.8% | 0.30% | -4.8% |
Q2 2021 | $648,000 | +9.6% | 23,815 | -1.6% | 0.31% | +2.6% |
Q1 2021 | $591,000 | +4.0% | 24,211 | -2.8% | 0.30% | +2.3% |
Q4 2020 | $568,000 | +14.5% | 24,904 | +1.3% | 0.30% | +4.2% |
Q3 2020 | $496,000 | +1.2% | 24,581 | -4.2% | 0.29% | -10.1% |
Q2 2020 | $490,000 | +15.0% | 25,655 | -3.0% | 0.32% | -5.6% |
Q1 2020 | $426,000 | -31.3% | 26,442 | +1.3% | 0.34% | -3.4% |
Q4 2019 | $620,000 | -4.5% | 26,103 | -1.0% | 0.35% | -18.6% |
Q3 2019 | $649,000 | +13.7% | 26,376 | -0.2% | 0.43% | +10.0% |
Q2 2019 | $571,000 | +6.3% | 26,436 | +1.3% | 0.39% | +0.8% |
Q1 2019 | $537,000 | +18.5% | 26,094 | +2.3% | 0.39% | +1.8% |
Q4 2018 | $453,000 | – | 25,498 | – | 0.38% | – |
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% |