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 | $6,781,031 | -16.7% | 395,165 | -7.9% | 0.00% | 0.0% |
| Q2 2023 | $8,143,978 | -14.8% | 428,856 | -12.4% | 0.00% | -33.3% |
| Q1 2023 | $9,553,455 | -2.5% | 489,669 | +1.9% | 0.00% | 0.0% |
| Q4 2022 | $9,795,418 | -1.4% | 480,639 | -6.2% | 0.00% | 0.0% |
| Q3 2022 | $9,938,000 | +0.3% | 512,547 | +10.3% | 0.00% | 0.0% |
| Q2 2022 | $9,913,000 | -32.2% | 464,549 | -14.6% | 0.00% | -25.0% |
| Q1 2022 | $14,631,000 | -23.2% | 544,102 | -18.3% | 0.00% | -20.0% |
| Q4 2021 | $19,056,000 | -2.9% | 665,847 | -13.0% | 0.01% | +25.0% |
| Q3 2021 | $19,628,000 | +15.5% | 765,202 | +22.5% | 0.00% | 0.0% |
| Q2 2021 | $16,999,000 | +14.5% | 624,471 | +2.6% | 0.00% | +33.3% |
| Q1 2021 | $14,850,000 | +11.8% | 608,873 | +4.7% | 0.00% | 0.0% |
| Q4 2020 | $13,277,000 | +13.1% | 581,581 | -0.0% | 0.00% | 0.0% |
| Q3 2020 | $11,743,000 | +12.2% | 581,626 | +6.3% | 0.00% | 0.0% |
| Q2 2020 | $10,464,000 | +23.3% | 547,326 | +4.0% | 0.00% | 0.0% |
| Q1 2020 | $8,486,000 | -42.1% | 526,422 | -14.5% | 0.00% | -25.0% |
| Q4 2019 | $14,648,000 | -9.7% | 615,720 | -6.6% | 0.00% | -20.0% |
| Q3 2019 | $16,215,000 | -0.8% | 658,904 | -12.9% | 0.01% | 0.0% |
| Q2 2019 | $16,350,000 | +14.5% | 756,276 | +9.1% | 0.01% | +25.0% |
| Q1 2019 | $14,274,000 | +16.9% | 692,899 | +1.0% | 0.00% | 0.0% |
| Q4 2018 | $12,208,000 | -15.2% | 685,877 | -6.9% | 0.00% | 0.0% |
| Q3 2018 | $14,393,000 | -1.2% | 736,980 | -1.8% | 0.00% | 0.0% |
| Q2 2018 | $14,571,000 | +10.4% | 750,346 | +6.2% | 0.00% | 0.0% |
| Q1 2018 | $13,204,000 | -27.1% | 706,521 | -17.0% | 0.00% | -20.0% |
| Q4 2017 | $18,111,000 | -4.5% | 851,478 | -4.9% | 0.01% | -16.7% |
| Q3 2017 | $18,973,000 | +7.7% | 894,917 | +5.6% | 0.01% | 0.0% |
| Q2 2017 | $17,609,000 | +13.4% | 847,405 | +5.6% | 0.01% | +20.0% |
| Q1 2017 | $15,527,000 | +37.8% | 802,405 | +36.1% | 0.01% | +25.0% |
| Q4 2016 | $11,271,000 | +33.1% | 589,587 | +40.4% | 0.00% | +33.3% |
| Q3 2016 | $8,465,000 | -20.9% | 420,070 | -19.4% | 0.00% | -25.0% |
| Q2 2016 | $10,703,000 | +26.8% | 521,104 | +16.8% | 0.00% | +33.3% |
| Q1 2016 | $8,440,000 | +19.2% | 446,105 | +16.2% | 0.00% | 0.0% |
| Q4 2015 | $7,082,000 | +13.9% | 384,043 | +7.0% | 0.00% | 0.0% |
| Q3 2015 | $6,219,000 | -8.0% | 358,862 | -7.2% | 0.00% | 0.0% |
| Q2 2015 | $6,763,000 | -53.2% | 386,668 | -47.9% | 0.00% | 0.0% |
| Q1 2015 | $14,444,000 | +145.1% | 742,654 | +139.4% | 0.00% | +50.0% |
| Q4 2014 | $5,892,000 | +11.9% | 310,230 | +2.9% | 0.00% | 0.0% |
| Q3 2014 | $5,266,000 | -11.1% | 301,381 | -8.3% | 0.00% | 0.0% |
| Q2 2014 | $5,926,000 | -6.7% | 328,670 | -12.1% | 0.00% | -33.3% |
| Q1 2014 | $6,353,000 | +16.2% | 373,711 | +7.3% | 0.00% | +50.0% |
| Q4 2013 | $5,469,000 | +38.8% | 348,404 | +37.2% | 0.00% | 0.0% |
| Q3 2013 | $3,939,000 | +12.1% | 253,981 | +24.9% | 0.00% | 0.0% |
| Q2 2013 | $3,515,000 | – | 203,378 | – | 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% |