DAVENPORT & Co LLC - COHEN & STEERS REIT & PFD IN ownership

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
DAVENPORT & Co LLC ownership history of COHEN & STEERS REIT & PFD IN
ValueSharesWeighting
Q3 2023$261,210
-9.6%
15,2220.0%0.00%0.0%
Q2 2023$289,066
-2.7%
15,2220.0%0.00%0.0%
Q1 2023$296,981
+11.2%
15,222
+16.0%
0.00%0.0%
Q4 2022$267,000
+1.1%
13,122
-3.7%
0.00%0.0%
Q3 2022$264,000
+16.3%
13,622
+28.2%
0.00%0.0%
Q2 2022$227,000
-20.6%
10,6220.0%0.00%0.0%
Q1 2022$286,000
-5.9%
10,6220.0%0.00%0.0%
Q4 2021$304,000
+11.8%
10,6220.0%0.00%0.0%
Q3 2021$272,000
-5.9%
10,6220.0%0.00%0.0%
Q2 2021$289,000
+11.6%
10,6220.0%0.00%0.0%
Q1 2021$259,000
+6.6%
10,6220.0%0.00%0.0%
Q4 2020$243,000
+16.3%
10,622
+2.5%
0.00%0.0%
Q3 2020$209,000
-0.5%
10,361
-5.8%
0.00%
-33.3%
Q2 2020$210,000
+18.6%
10,9970.0%0.00%0.0%
Q1 2020$177,000
-17.7%
10,997
-0.7%
0.00%0.0%
Q2 2018$215,00011,0800.00%
Other shareholders
COHEN & STEERS REIT & PFD IN shareholders Q3 2023
NameSharesValueWeighting ↓
Ellis Investment Partners, LLC 638,555$17,170,0004.05%
ROCKY MOUNTAIN ADVISERS, LLC 55,000$1,479,0001.64%
CAMPBELL CAPITAL MANAGEMENT INC 100,439$2,701,0001.50%
Johnson Financial Group, Inc. 760,861$20,459,0001.44%
LexAurum Advisors, LLC 145,917$3,924,0001.28%
Camelot Portfolios, LLC 79,248$2,131,0001.06%
RB Capital Management, LLC 61,154$1,644,0000.53%
All Season Financial Advisors, Inc. 15,763$424,0000.30%
Atlantic Union Bankshares Corp 123,415$3,319,0000.29%
TFG Advisers LLC 22,266$599,0000.28%
View complete list of COHEN & STEERS REIT & PFD IN shareholders