COHEN & STEERS REIT & PFD IN's ticker is RNP and the CUSIP is 19247X100. A total of 120 filers reported holding COHEN & STEERS REIT & PFD IN in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,967,293 | +2.1% | 988,770 | +13.0% | 0.00% | 0.0% |
| Q2 2023 | $16,611,609 | -10.0% | 874,755 | -7.6% | 0.00% | 0.0% |
| Q1 2023 | $18,466,898 | -9.9% | 946,535 | -5.9% | 0.00% | 0.0% |
| Q4 2022 | $20,499,875 | -12.1% | 1,005,882 | -16.4% | 0.00% | -33.3% |
| Q3 2022 | $23,326,000 | -5.9% | 1,202,983 | +3.6% | 0.00% | 0.0% |
| Q2 2022 | $24,787,000 | -1.4% | 1,161,533 | +24.2% | 0.00% | 0.0% |
| Q1 2022 | $25,138,000 | -1.6% | 934,864 | +4.7% | 0.00% | 0.0% |
| Q4 2021 | $25,556,000 | +6.7% | 892,946 | -4.3% | 0.00% | 0.0% |
| Q3 2021 | $23,943,000 | -7.1% | 933,458 | -1.4% | 0.00% | 0.0% |
| Q2 2021 | $25,768,000 | +6.2% | 946,670 | -4.8% | 0.00% | -25.0% |
| Q1 2021 | $24,261,000 | -9.6% | 994,728 | -15.4% | 0.00% | 0.0% |
| Q4 2020 | $26,850,000 | +10.1% | 1,176,103 | -2.6% | 0.00% | -20.0% |
| Q3 2020 | $24,391,000 | +11.9% | 1,208,098 | +6.0% | 0.01% | 0.0% |
| Q2 2020 | $21,789,000 | +75.5% | 1,139,596 | +47.9% | 0.01% | +66.7% |
| Q1 2020 | $12,417,000 | -36.0% | 770,279 | -5.5% | 0.00% | -40.0% |
| Q4 2019 | $19,401,000 | -1.5% | 815,491 | +1.9% | 0.01% | 0.0% |
| Q3 2019 | $19,705,000 | +9.8% | 800,675 | -3.5% | 0.01% | 0.0% |
| Q2 2019 | $17,940,000 | -0.2% | 829,804 | -4.9% | 0.01% | 0.0% |
| Q1 2019 | $17,976,000 | +18.1% | 872,615 | +2.0% | 0.01% | 0.0% |
| Q4 2018 | $15,224,000 | +0.5% | 855,293 | +10.3% | 0.01% | +25.0% |
| Q3 2018 | $15,149,000 | +0.7% | 775,639 | +0.1% | 0.00% | 0.0% |
| Q2 2018 | $15,050,000 | +8.0% | 774,981 | +4.0% | 0.00% | 0.0% |
| Q1 2018 | $13,931,000 | -24.9% | 745,372 | -14.5% | 0.00% | -20.0% |
| Q4 2017 | $18,538,000 | -6.0% | 871,566 | -6.3% | 0.01% | -16.7% |
| Q3 2017 | $19,719,000 | +2.0% | 930,160 | -0.0% | 0.01% | 0.0% |
| Q2 2017 | $19,331,000 | -44.9% | 930,322 | -48.7% | 0.01% | +20.0% |
| Q1 2017 | $35,086,000 | -2.6% | 1,813,270 | -3.8% | 0.01% | -16.7% |
| Q4 2016 | $36,024,000 | +86.7% | 1,884,474 | +96.8% | 0.01% | -14.3% |
| Q3 2016 | $19,294,000 | -2.2% | 957,520 | -0.3% | 0.01% | 0.0% |
| Q2 2016 | $19,737,000 | +7.0% | 960,879 | -1.5% | 0.01% | 0.0% |
| Q1 2016 | $18,451,000 | +4.6% | 975,210 | +2.0% | 0.01% | +16.7% |
| Q4 2015 | $17,632,000 | -1.0% | 956,204 | -7.0% | 0.01% | -14.3% |
| Q3 2015 | $17,815,000 | +2.4% | 1,028,030 | +3.4% | 0.01% | +16.7% |
| Q2 2015 | $17,393,000 | -18.8% | 994,505 | -9.7% | 0.01% | -25.0% |
| Q1 2015 | $21,414,000 | +8.3% | 1,101,005 | +5.8% | 0.01% | +14.3% |
| Q4 2014 | $19,765,000 | +17.3% | 1,040,804 | +7.9% | 0.01% | +16.7% |
| Q3 2014 | $16,846,000 | +7.8% | 964,283 | +11.3% | 0.01% | 0.0% |
| Q2 2014 | $15,620,000 | +6.6% | 866,322 | +0.5% | 0.01% | 0.0% |
| Q1 2014 | $14,658,000 | -2.6% | 862,232 | -10.1% | 0.01% | 0.0% |
| Q4 2013 | $15,056,000 | +1.9% | 959,014 | +0.7% | 0.01% | -14.3% |
| Q3 2013 | $14,773,000 | -1.9% | 952,529 | +9.3% | 0.01% | -12.5% |
| Q2 2013 | $15,064,000 | – | 871,759 | – | 0.01% | – |
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% |