COHEN & STEERS REIT & PFD IN's ticker is RNP and the CUSIP is 19247X100. A total of 108 filers reported holding COHEN & STEERS REIT & PFD IN in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $257,905 | -9.4% | 12,661 | -6.5% | 0.00% | – |
| Q1 2024 | $284,725 | +8.3% | 13,539 | +3.8% | 0.00% | – |
| Q4 2023 | $262,866 | +834.6% | 13,039 | +695.5% | 0.00% | – |
| Q3 2023 | $28,125 | -25.1% | 1,639 | -17.1% | 0.00% | – |
| Q2 2023 | $37,544 | -2.7% | 1,977 | 0.0% | 0.00% | – |
| Q1 2023 | $38,572 | -4.3% | 1,977 | 0.0% | 0.00% | – |
| Q4 2022 | $40,291 | +6.0% | 1,977 | 0.0% | 0.00% | – |
| Q3 2022 | $38,000 | -43.3% | 1,977 | -37.0% | 0.00% | – |
| Q2 2022 | $67,000 | +42.6% | 3,140 | +80.5% | 0.00% | – |
| Q1 2022 | $47,000 | -6.0% | 1,740 | 0.0% | 0.00% | – |
| Q4 2021 | $50,000 | +35.1% | 1,740 | +19.8% | 0.00% | – |
| Q3 2021 | $37,000 | -11.9% | 1,453 | -4.9% | 0.00% | – |
| Q2 2021 | $42,000 | +23.5% | 1,528 | +8.4% | 0.00% | – |
| Q1 2021 | $34,000 | +30.8% | 1,410 | +25.3% | 0.00% | – |
| Q4 2020 | $26,000 | +13.0% | 1,125 | 0.0% | 0.00% | – |
| Q3 2020 | $23,000 | +4.5% | 1,125 | 0.0% | 0.00% | – |
| Q2 2020 | $22,000 | +22.2% | 1,125 | 0.0% | 0.00% | – |
| Q1 2020 | $18,000 | -33.3% | 1,125 | 0.0% | 0.00% | – |
| Q4 2019 | $27,000 | -3.6% | 1,125 | 0.0% | 0.00% | – |
| Q3 2019 | $28,000 | +16.7% | 1,125 | 0.0% | 0.00% | – |
| Q2 2019 | $24,000 | +4.3% | 1,125 | 0.0% | 0.00% | – |
| Q1 2019 | $23,000 | -74.7% | 1,125 | -78.0% | 0.00% | – |
| Q4 2018 | $91,000 | -9.0% | 5,125 | 0.0% | 0.00% | – |
| Q3 2018 | $100,000 | 0.0% | 5,125 | 0.0% | 0.00% | – |
| Q2 2018 | $100,000 | -4.8% | 5,125 | -8.9% | 0.00% | – |
| Q1 2018 | $105,000 | -15.3% | 5,625 | -3.4% | 0.00% | – |
| Q4 2017 | $124,000 | +0.8% | 5,825 | 0.0% | 0.00% | – |
| Q3 2017 | $123,000 | +0.8% | 5,825 | 0.0% | 0.00% | – |
| Q2 2017 | $122,000 | -15.9% | 5,825 | -22.1% | 0.00% | – |
| Q1 2017 | $145,000 | +1.4% | 7,475 | 0.0% | 0.00% | -100.0% |
| Q4 2016 | $143,000 | +93.2% | 7,475 | +103.4% | 0.00% | – |
| Q3 2016 | $74,000 | -1.3% | 3,675 | 0.0% | 0.00% | – |
| Q2 2016 | $75,000 | +66.7% | 3,675 | +56.4% | 0.00% | – |
| Q1 2016 | $45,000 | +246.2% | 2,350 | +235.7% | 0.00% | – |
| Q4 2015 | $13,000 | -80.9% | 700 | -82.3% | 0.00% | – |
| Q3 2015 | $68,000 | +2166.7% | 3,950 | +1875.0% | 0.00% | – |
| Q2 2015 | $3,000 | – | 200 | – | 0.00% | – |
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% |