COHEN & STEERS REIT & PFD IN's ticker is RNP and the CUSIP is 19247X100. A total of 98 filers reported holding COHEN & STEERS REIT & PFD IN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $188,760 | -23.5% | 11,000 | -15.4% | 0.00% | 0.0% |
Q2 2023 | $246,870 | -2.7% | 13,000 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $253,630 | -4.3% | 13,000 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $264,940 | -2.6% | 13,000 | -7.5% | 0.00% | 0.0% |
Q3 2022 | $272,000 | -9.3% | 14,047 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $300,000 | -20.6% | 14,047 | 0.0% | 0.00% | -50.0% |
Q1 2022 | $378,000 | +1.6% | 14,047 | +8.1% | 0.00% | +100.0% |
Q4 2021 | $372,000 | +11.7% | 13,000 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $333,000 | -5.9% | 13,000 | 0.0% | 0.00% | -50.0% |
Q2 2021 | $354,000 | +9.6% | 13,000 | -1.8% | 0.00% | +100.0% |
Q1 2021 | $323,000 | +8.8% | 13,239 | +1.8% | 0.00% | 0.0% |
Q4 2020 | $297,000 | +13.4% | 13,000 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $262,000 | +5.2% | 13,000 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $249,000 | +18.6% | 13,000 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $210,000 | -37.1% | 13,000 | -7.3% | 0.00% | -50.0% |
Q4 2019 | $334,000 | -36.0% | 14,027 | -33.8% | 0.00% | -33.3% |
Q3 2019 | $522,000 | +11.8% | 21,200 | -1.9% | 0.00% | 0.0% |
Q2 2019 | $467,000 | +6.9% | 21,600 | +1.9% | 0.00% | 0.0% |
Q1 2019 | $437,000 | +15.9% | 21,200 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $377,000 | -8.9% | 21,200 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $414,000 | +0.5% | 21,200 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $412,000 | +4.0% | 21,200 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $396,000 | -12.2% | 21,200 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $451,000 | +0.4% | 21,200 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $449,000 | +1.8% | 21,200 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $441,000 | +7.6% | 21,200 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $410,000 | +1.2% | 21,200 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $405,000 | -5.2% | 21,200 | 0.0% | 0.00% | -25.0% |
Q3 2016 | $427,000 | -1.8% | 21,200 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $435,000 | +8.5% | 21,200 | 0.0% | 0.00% | +33.3% |
Q1 2016 | $401,000 | +26.5% | 21,200 | +23.3% | 0.00% | 0.0% |
Q4 2015 | $317,000 | +3.3% | 17,200 | -2.8% | 0.00% | 0.0% |
Q3 2015 | $307,000 | -1.0% | 17,700 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $310,000 | -9.9% | 17,700 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $344,000 | +2.4% | 17,700 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $336,000 | +40.6% | 17,700 | +29.2% | 0.00% | +50.0% |
Q3 2014 | $239,000 | +39.8% | 13,700 | +44.2% | 0.00% | 0.0% |
Q2 2014 | $171,000 | +54.1% | 9,500 | +46.2% | 0.00% | +100.0% |
Q1 2014 | $111,000 | +1287.5% | 6,500 | +1200.0% | 0.00% | – |
Q4 2013 | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – |
Q3 2013 | $8,000 | -11.1% | 500 | 0.0% | 0.00% | – |
Q2 2013 | $9,000 | – | 500 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ellis Investment Partners, LLC | 638,555 | $17,170,000 | 4.05% |
ROCKY MOUNTAIN ADVISERS, LLC | 55,000 | $1,479,000 | 1.64% |
CAMPBELL CAPITAL MANAGEMENT INC | 100,439 | $2,701,000 | 1.50% |
Johnson Financial Group, Inc. | 760,861 | $20,459,000 | 1.44% |
LexAurum Advisors, LLC | 145,917 | $3,924,000 | 1.28% |
Camelot Portfolios, LLC | 79,248 | $2,131,000 | 1.06% |
RB Capital Management, LLC | 61,154 | $1,644,000 | 0.53% |
All Season Financial Advisors, Inc. | 15,763 | $424,000 | 0.30% |
Atlantic Union Bankshares Corp | 123,415 | $3,319,000 | 0.29% |
TFG Advisers LLC | 22,266 | $599,000 | 0.28% |