COHEN & STEERS REIT & PFD IN's ticker is RNP and the CUSIP is 19247X100. A total of 118 filers reported holding COHEN & STEERS REIT & PFD IN in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,920,917 | +2.4% | 170,217 | +13.3% | 0.00% | 0.0% |
| Q2 2023 | $2,853,354 | +26.9% | 150,269 | +30.2% | 0.00% | 0.0% |
| Q1 2023 | $2,249,211 | -1.4% | 115,421 | +3.0% | 0.00% | 0.0% |
| Q4 2022 | $2,281,000 | +10.5% | 112,047 | +5.2% | 0.00% | 0.0% |
| Q3 2022 | $2,064,000 | -18.1% | 106,493 | -10.0% | 0.00% | 0.0% |
| Q2 2022 | $2,521,000 | +31.4% | 118,367 | +70.5% | 0.00% | 0.0% |
| Q1 2022 | $1,918,000 | +9.7% | 69,433 | +13.7% | 0.00% | – |
| Q4 2021 | $1,748,000 | -6.1% | 61,073 | -15.7% | 0.00% | -100.0% |
| Q3 2021 | $1,861,000 | -2.7% | 72,436 | +3.0% | 0.00% | 0.0% |
| Q2 2021 | $1,913,000 | -19.6% | 70,354 | -27.9% | 0.00% | 0.0% |
| Q1 2021 | $2,380,000 | +9.0% | 97,595 | +2.0% | 0.00% | 0.0% |
| Q4 2020 | $2,184,000 | +320.0% | 95,683 | +292.7% | 0.00% | – |
| Q3 2020 | $520,000 | -6.6% | 24,364 | -16.3% | 0.00% | – |
| Q2 2020 | $557,000 | +18.3% | 29,109 | +3.3% | 0.00% | – |
| Q1 2020 | $471,000 | +14.6% | 28,188 | +63.0% | 0.00% | – |
| Q4 2019 | $411,000 | -19.4% | 17,296 | -16.5% | 0.00% | – |
| Q3 2019 | $510,000 | +17.2% | 20,718 | +3.0% | 0.00% | – |
| Q2 2019 | $435,000 | +4.3% | 20,105 | -1.1% | 0.00% | – |
| Q1 2019 | $417,000 | +16.8% | 20,320 | +1.4% | 0.00% | – |
| Q4 2018 | $357,000 | -75.4% | 20,040 | -73.0% | 0.00% | -100.0% |
| Q3 2018 | $1,452,000 | +333.4% | 74,340 | +330.6% | 0.00% | – |
| Q2 2018 | $335,000 | -6.4% | 17,264 | -9.9% | 0.00% | – |
| Q1 2018 | $358,000 | +17.4% | 19,168 | +33.6% | 0.00% | – |
| Q4 2017 | $305,000 | +1.0% | 14,352 | +0.6% | 0.00% | – |
| Q3 2017 | $302,000 | +25.8% | 14,265 | +19.5% | 0.00% | – |
| Q2 2017 | $240,000 | +8.6% | 11,935 | +4.5% | 0.00% | – |
| Q1 2017 | $221,000 | +179.7% | 11,417 | +153.3% | 0.00% | – |
| Q3 2014 | $79,000 | -20.2% | 4,507 | -18.0% | 0.00% | – |
| Q2 2014 | $99,000 | +50.0% | 5,498 | +41.0% | 0.00% | – |
| Q1 2014 | $66,000 | -14.3% | 3,898 | -20.8% | 0.00% | – |
| Q4 2013 | $77,000 | +28.3% | 4,919 | +26.2% | 0.00% | – |
| Q3 2013 | $60,000 | -41.2% | 3,898 | -33.9% | 0.00% | – |
| Q2 2013 | $102,000 | – | 5,898 | – | 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% |