COHEN & STEERS REIT & PFD IN's ticker is RNP and the CUSIP is 19247X100. A total of 111 filers reported holding COHEN & STEERS REIT & PFD IN in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $316,501 | -9.1% | 16,323 | 0.0% | 0.01% | -7.1% |
| Q2 2022 | $348,331 | -32.4% | 16,323 | -14.9% | 0.01% | -22.2% |
| Q1 2022 | $515,560 | -6.0% | 19,173 | 0.0% | 0.02% | -5.3% |
| Q4 2021 | $548,729 | +164.8% | 19,173 | +137.3% | 0.02% | +137.5% |
| Q3 2021 | $207,201 | +25.5% | 8,078 | +33.2% | 0.01% | +33.3% |
| Q2 2021 | $165,089 | +16.4% | 6,065 | +4.3% | 0.01% | 0.0% |
| Q1 2021 | $141,828 | -14.4% | 5,815 | -19.9% | 0.01% | -25.0% |
| Q4 2020 | $165,746 | +13.1% | 7,260 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $146,579 | -20.6% | 7,260 | -24.8% | 0.01% | -33.3% |
| Q2 2020 | $184,699 | +72.0% | 9,660 | +45.0% | 0.01% | +33.3% |
| Q1 2020 | $107,375 | -24.7% | 6,661 | +11.1% | 0.01% | -10.0% |
| Q4 2019 | $142,669 | -3.3% | 5,997 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $147,586 | +10.6% | 5,997 | -2.8% | 0.01% | +9.1% |
| Q2 2019 | $133,439 | +5.0% | 6,172 | 0.0% | 0.01% | -8.3% |
| Q1 2019 | $127,143 | +14.8% | 6,172 | -0.8% | 0.01% | -14.3% |
| Q4 2018 | $110,752 | -30.3% | 6,222 | -23.5% | 0.01% | -22.2% |
| Q3 2018 | $158,896 | +4.4% | 8,136 | +3.8% | 0.02% | -14.3% |
| Q2 2018 | $152,175 | -3.8% | 7,836 | -7.4% | 0.02% | -12.5% |
| Q1 2018 | $158,192 | -13.2% | 8,464 | -1.2% | 0.02% | -17.2% |
| Q4 2017 | $182,156 | – | 8,564 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ellis Investment Partners, LLC | 583,245 | $14,225,000 | 3.96% |
| ROCKY MOUNTAIN ADVISERS, LLC | 55,000 | $1,341,000 | 1.91% |
| Johnson Financial Group, Inc. | 1,036,793 | $25,287,000 | 1.70% |
| Camelot Portfolios, LLC | 158,579 | $3,868,000 | 1.61% |
| CAMPBELL CAPITAL MANAGEMENT INC | 94,067 | $2,294,000 | 1.06% |
| RB Capital Management, LLC | 71,467 | $1,743,000 | 0.77% |
| DUBUQUE BANK & TRUST CO | 152,863 | $3,728,000 | 0.42% |
| Ahrens Investment Partners LLC | 28,700 | $700,000 | 0.35% |
| Atlantic Union Bankshares Corp | 134,685 | $3,285,000 | 0.34% |
| TFG Advisers LLC | 24,211 | $591,000 | 0.30% |