Kestra Advisory Services, LLC - COHEN & STEERS REIT & PFD IN ownership

COHEN & STEERS REIT & PFD IN's ticker is RNP and the CUSIP is 19247X100. A total of 105 filers reported holding COHEN & STEERS REIT & PFD IN in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Kestra Advisory Services, LLC ownership history of COHEN & STEERS REIT & PFD IN
ValueSharesWeighting
Q2 2024$933,679
-3.6%
45,836
-0.5%
0.01%
-16.7%
Q1 2024$968,548
+3.3%
46,056
-1.0%
0.01%
-25.0%
Q4 2023$937,517
+15.8%
46,504
-1.5%
0.01%0.0%
Q3 2023$809,901
-34.2%
47,197
-27.1%
0.01%
-33.3%
Q2 2023$1,230,134
+3.5%
64,778
+6.4%
0.01%
-7.7%
Q1 2023$1,187,980
-6.3%
60,891
-2.2%
0.01%
+18.2%
Q4 2022$1,268,227
-99.9%
62,229
-46.0%
0.01%
-8.3%
Q3 2022$1,117,116,000
+93775.3%
115,160
+106.6%
0.01%0.0%
Q2 2022$1,190,000
-26.1%
55,748
-6.9%
0.01%
-29.4%
Q1 2022$1,610,000
-1.6%
59,889
+4.8%
0.02%0.0%
Q4 2021$1,636,000
+15.6%
57,173
+3.7%
0.02%
+21.4%
Q3 2021$1,415,000
-3.7%
55,155
+2.1%
0.01%
-17.6%
Q2 2021$1,470,000
+22.4%
54,008
+9.7%
0.02%
+13.3%
Q1 2021$1,201,000
-9.2%
49,229
-15.7%
0.02%0.0%
Q4 2020$1,323,000
-99.9%
58,384
+25.8%
0.02%
-11.8%
Q3 2020$937,000,00046,4190.02%
Other shareholders
COHEN & STEERS REIT & PFD IN shareholders Q1 2024
NameSharesValueWeighting ↓
Ellis Investment Partners, LLC 583,245$14,225,0003.96%
ROCKY MOUNTAIN ADVISERS, LLC 55,000$1,341,0001.91%
Johnson Financial Group, Inc. 1,036,793$25,287,0001.70%
Camelot Portfolios, LLC 158,579$3,868,0001.61%
CAMPBELL CAPITAL MANAGEMENT INC 94,067$2,294,0001.06%
RB Capital Management, LLC 71,467$1,743,0000.77%
DUBUQUE BANK & TRUST CO 152,863$3,728,0000.42%
Ahrens Investment Partners LLC 28,700$700,0000.35%
Atlantic Union Bankshares Corp 134,685$3,285,0000.34%
TFG Advisers LLC 24,211$591,0000.30%
View complete list of COHEN & STEERS REIT & PFD IN shareholders