COHEN & STEERS REIT & PFD IN's ticker is RNP and the CUSIP is 19247X100. A total of 100 filers reported holding COHEN & STEERS REIT & PFD IN in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $434,828 | -9.6% | 25,340 | 0.0% | 0.00% | – |
Q2 2023 | $481,199 | +27.2% | 25,340 | +30.7% | 0.00% | – |
Q1 2023 | $378,291 | -4.3% | 19,390 | 0.0% | 0.00% | – |
Q4 2022 | $395,161 | +8.9% | 19,390 | +3.8% | 0.00% | – |
Q3 2022 | $363,000 | -2.4% | 18,677 | +7.4% | 0.00% | – |
Q2 2022 | $372,000 | -20.5% | 17,390 | 0.0% | 0.00% | – |
Q1 2022 | $468,000 | -6.2% | 17,390 | 0.0% | 0.00% | – |
Q4 2021 | $499,000 | +17.1% | 17,390 | +4.8% | 0.00% | – |
Q3 2021 | $426,000 | -5.8% | 16,590 | +0.0% | 0.00% | – |
Q2 2021 | $452,000 | +11.9% | 16,584 | +0.1% | 0.00% | – |
Q1 2021 | $404,000 | +6.9% | 16,566 | +0.1% | 0.00% | – |
Q4 2020 | $378,000 | +9.9% | 16,551 | -3.1% | 0.00% | – |
Q3 2020 | $344,000 | +19.4% | 17,077 | +13.6% | 0.00% | – |
Q2 2020 | $288,000 | +19.0% | 15,027 | +0.7% | 0.00% | – |
Q1 2020 | $242,000 | -33.7% | 14,919 | -2.8% | 0.00% | – |
Q4 2019 | $365,000 | +77.2% | 15,347 | +82.7% | 0.00% | – |
Q3 2019 | $206,000 | +12.6% | 8,402 | 0.0% | 0.00% | – |
Q2 2019 | $183,000 | +5.2% | 8,402 | 0.0% | 0.00% | – |
Q1 2019 | $174,000 | +0.6% | 8,402 | -13.3% | 0.00% | – |
Q4 2018 | $173,000 | -18.0% | 9,692 | -10.2% | 0.00% | – |
Q3 2018 | $211,000 | +16.6% | 10,792 | +16.1% | 0.00% | – |
Q2 2018 | $181,000 | -36.3% | 9,295 | -38.9% | 0.00% | – |
Q1 2018 | $284,000 | -28.3% | 15,218 | -18.2% | 0.00% | – |
Q4 2017 | $396,000 | +3.9% | 18,598 | +3.4% | 0.00% | – |
Q3 2017 | $381,000 | +8.9% | 17,980 | +6.5% | 0.00% | – |
Q2 2017 | $350,000 | 0.0% | 16,880 | -7.1% | 0.00% | – |
Q1 2017 | $350,000 | +22.0% | 18,169 | +21.2% | 0.00% | – |
Q4 2016 | $287,000 | -7.7% | 14,989 | -3.0% | 0.00% | – |
Q3 2016 | $311,000 | +7.6% | 15,457 | +9.4% | 0.00% | – |
Q2 2016 | $289,000 | +33.2% | 14,129 | +22.8% | 0.00% | – |
Q1 2016 | $217,000 | +2.8% | 11,504 | +0.4% | 0.00% | – |
Q4 2015 | $211,000 | +14.7% | 11,456 | +8.6% | 0.00% | – |
Q3 2015 | $184,000 | 0.0% | 10,551 | +0.3% | 0.00% | – |
Q2 2015 | $184,000 | +10.8% | 10,520 | +23.9% | 0.00% | – |
Q1 2015 | $166,000 | +418.8% | 8,489 | +396.7% | 0.00% | – |
Q4 2014 | $32,000 | +88.2% | 1,709 | +70.9% | 0.00% | – |
Q3 2014 | $17,000 | -45.2% | 1,000 | -50.0% | 0.00% | – |
Q3 2013 | $31,000 | -11.4% | 2,000 | 0.0% | 0.00% | – |
Q2 2013 | $35,000 | – | 2,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ellis Investment Partners, LLC | 912,789 | $18,602,647 | 5.06% |
CAMPBELL CAPITAL MANAGEMENT INC | 62,039 | $1,264 | 1.30% |
Johnson Financial Group, Inc. | 789,093 | $16,081,716 | 1.28% |
Camelot Portfolios, LLC | 58,386 | $1,189,905 | 0.88% |
ROCKY MOUNTAIN ADVISERS, LLC | 55,000 | $1,121 | 0.62% |
All Season Financial Advisors, Inc. | 25,215 | $513,880 | 0.45% |
RB Capital Management, LLC | 58,976 | $1,201,937 | 0.42% |
RESOLUTE FINANCIAL, LLC | 17,635 | $359,393 | 0.31% |
Atlantic Union Bankshares Corp | 121,254 | $2,471,157 | 0.26% |
TFG Advisers LLC | 22,369 | $455,886 | 0.23% |