COHEN & STEERS REIT & PFD IN's ticker is RNP and the CUSIP is 19247X100. A total of 110 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 2023 | $11,044,938 | -22.0% | 643,644 | -13.6% | 0.00% | 0.0% |
| Q2 2023 | $14,154,354 | -0.1% | 745,358 | +2.7% | 0.00% | 0.0% |
| Q1 2023 | $14,161,549 | -7.0% | 725,861 | -2.8% | 0.00% | -50.0% |
| Q4 2022 | $15,222,753 | +15.3% | 746,946 | +9.7% | 0.00% | 0.0% |
| Q3 2022 | $13,204,000 | -12.5% | 680,983 | -3.7% | 0.00% | 0.0% |
| Q2 2022 | $15,090,000 | -25.9% | 707,107 | -6.7% | 0.00% | 0.0% |
| Q1 2022 | $20,370,000 | -4.8% | 757,528 | +1.4% | 0.00% | 0.0% |
| Q4 2021 | $21,387,000 | +7.3% | 747,265 | -3.9% | 0.00% | 0.0% |
| Q3 2021 | $19,940,000 | +12.0% | 777,361 | +18.9% | 0.00% | 0.0% |
| Q2 2021 | $17,796,000 | +77.1% | 653,784 | +58.7% | 0.00% | +100.0% |
| Q1 2021 | $10,047,000 | +21.8% | 411,971 | +14.0% | 0.00% | 0.0% |
| Q4 2020 | $8,249,000 | -16.4% | 361,368 | -26.1% | 0.00% | 0.0% |
| Q3 2020 | $9,873,000 | +9.6% | 488,974 | +3.8% | 0.00% | 0.0% |
| Q2 2020 | $9,006,000 | +18.8% | 471,018 | +0.2% | 0.00% | 0.0% |
| Q1 2020 | $7,581,000 | -20.4% | 470,302 | +17.5% | 0.00% | 0.0% |
| Q4 2019 | $9,521,000 | -1.5% | 400,199 | +1.9% | 0.00% | 0.0% |
| Q3 2019 | $9,664,000 | +9.5% | 392,717 | -3.8% | 0.00% | 0.0% |
| Q2 2019 | $8,823,000 | +3.6% | 408,109 | -1.3% | 0.00% | 0.0% |
| Q1 2019 | $8,519,000 | +11.5% | 413,539 | -3.7% | 0.00% | 0.0% |
| Q4 2018 | $7,643,000 | -7.1% | 429,431 | +2.0% | 0.00% | 0.0% |
| Q3 2018 | $8,224,000 | +5.0% | 421,078 | +4.4% | 0.00% | 0.0% |
| Q2 2018 | $7,835,000 | -3.3% | 403,454 | -7.0% | 0.00% | 0.0% |
| Q1 2018 | $8,104,000 | -19.9% | 433,637 | -8.8% | 0.00% | -50.0% |
| Q4 2017 | $10,112,000 | -6.6% | 475,373 | -6.9% | 0.00% | 0.0% |
| Q3 2017 | $10,822,000 | +2.1% | 510,493 | +0.1% | 0.00% | 0.0% |
| Q2 2017 | $10,602,000 | +16.0% | 510,172 | +8.0% | 0.00% | 0.0% |
| Q1 2017 | $9,142,000 | -1.6% | 472,448 | -2.8% | 0.00% | 0.0% |
| Q4 2016 | $9,289,000 | +7.3% | 485,916 | +13.1% | 0.00% | 0.0% |
| Q3 2016 | $8,655,000 | -26.4% | 429,507 | -25.0% | 0.00% | -33.3% |
| Q2 2016 | $11,757,000 | +9.0% | 572,434 | +0.5% | 0.00% | 0.0% |
| Q1 2016 | $10,782,000 | -6.7% | 569,851 | -9.1% | 0.00% | 0.0% |
| Q4 2015 | $11,554,000 | +6.9% | 626,578 | +0.5% | 0.00% | 0.0% |
| Q3 2015 | $10,809,000 | +0.5% | 623,738 | +1.4% | 0.00% | -25.0% |
| Q2 2015 | $10,755,000 | +15.5% | 614,984 | +28.5% | 0.00% | +33.3% |
| Q1 2015 | $9,312,000 | +21.0% | 478,757 | +18.2% | 0.00% | 0.0% |
| Q4 2014 | $7,694,000 | +13.3% | 405,178 | +4.2% | 0.00% | +50.0% |
| Q3 2014 | $6,793,000 | +14.7% | 388,825 | +18.3% | 0.00% | 0.0% |
| Q2 2014 | $5,924,000 | -16.4% | 328,571 | -21.2% | 0.00% | -33.3% |
| Q1 2014 | $7,088,000 | +27.7% | 416,971 | +17.9% | 0.00% | +50.0% |
| Q4 2013 | $5,551,000 | -11.7% | 353,598 | -12.8% | 0.00% | -33.3% |
| Q3 2013 | $6,288,000 | -17.4% | 405,435 | -7.9% | 0.00% | 0.0% |
| Q2 2013 | $7,609,000 | – | 440,356 | – | 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% |