COHEN & STEERS REIT & PFD IN's ticker is RNP and the CUSIP is 19247X100. A total of 80 filers reported holding COHEN & STEERS REIT & PFD IN in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $802,191 | +1.5% | 39,381 | +4.7% | 0.00% | – |
Q1 2024 | $790,644 | +5.8% | 37,596 | +1.4% | 0.00% | – |
Q4 2023 | $747,392 | +30.8% | 37,073 | +11.3% | 0.00% | – |
Q3 2023 | $571,428 | +32.0% | 33,300 | +46.1% | 0.00% | – |
Q2 2023 | $432,858 | -3.1% | 22,794 | -0.4% | 0.00% | – |
Q1 2023 | $446,486 | -4.2% | 22,885 | +0.1% | 0.00% | – |
Q4 2022 | $466,091 | +126.3% | 22,870 | +115.7% | 0.00% | – |
Q3 2022 | $206,000 | -41.6% | 10,601 | -22.9% | 0.00% | – |
Q3 2021 | $353,000 | -20.3% | 13,757 | -15.4% | 0.00% | – |
Q2 2021 | $443,000 | -37.9% | 16,269 | -44.4% | 0.00% | – |
Q1 2021 | $713,000 | -13.2% | 29,248 | -18.6% | 0.00% | – |
Q4 2020 | $821,000 | +14.5% | 35,945 | +1.2% | 0.00% | – |
Q3 2020 | $717,000 | +76.2% | 35,509 | +66.9% | 0.00% | – |
Q2 2020 | $407,000 | -31.5% | 21,279 | -42.3% | 0.00% | – |
Q1 2020 | $594,000 | +15.8% | 36,873 | +70.9% | 0.00% | – |
Q4 2019 | $513,000 | -8.1% | 21,571 | -4.9% | 0.00% | – |
Q3 2019 | $558,000 | +13.4% | 22,674 | -0.4% | 0.00% | – |
Q2 2019 | $492,000 | -26.5% | 22,759 | -29.9% | 0.00% | – |
Q1 2019 | $669,000 | +209.7% | 32,482 | +168.1% | 0.00% | – |
Q4 2018 | $216,000 | -12.6% | 12,116 | -4.2% | 0.00% | – |
Q3 2018 | $247,000 | -3.9% | 12,643 | -4.6% | 0.00% | – |
Q2 2018 | $257,000 | +1.6% | 13,255 | -2.0% | 0.00% | – |
Q1 2018 | $253,000 | -62.7% | 13,525 | -57.5% | 0.00% | – |
Q4 2017 | $678,000 | -29.6% | 31,855 | -29.9% | 0.00% | – |
Q3 2017 | $963,000 | -25.6% | 45,431 | -27.0% | 0.00% | – |
Q2 2017 | $1,294,000 | +4.9% | 62,273 | -2.4% | 0.00% | – |
Q1 2017 | $1,234,000 | -2.8% | 63,778 | -4.0% | 0.00% | – |
Q4 2016 | $1,270,000 | -10.1% | 66,419 | -5.2% | 0.00% | – |
Q3 2016 | $1,412,000 | -3.9% | 70,076 | -2.1% | 0.00% | -100.0% |
Q2 2016 | $1,470,000 | -30.4% | 71,575 | -35.9% | 0.00% | 0.0% |
Q1 2016 | $2,112,000 | +14.0% | 111,609 | +11.1% | 0.00% | 0.0% |
Q4 2015 | $1,852,000 | -12.6% | 100,440 | -17.9% | 0.00% | 0.0% |
Q3 2015 | $2,120,000 | -1.3% | 122,355 | -0.3% | 0.00% | 0.0% |
Q2 2015 | $2,147,000 | -12.6% | 122,783 | -2.8% | 0.00% | 0.0% |
Q1 2015 | $2,457,000 | -14.5% | 126,335 | -16.5% | 0.00% | 0.0% |
Q4 2014 | $2,873,000 | -13.0% | 151,316 | -20.0% | 0.00% | 0.0% |
Q3 2014 | $3,304,000 | -7.7% | 189,124 | -4.7% | 0.00% | 0.0% |
Q2 2014 | $3,579,000 | +18.5% | 198,499 | +11.7% | 0.00% | 0.0% |
Q1 2014 | $3,020,000 | -1.5% | 177,671 | -9.0% | 0.00% | 0.0% |
Q4 2013 | $3,065,000 | +23.1% | 195,239 | +21.6% | 0.00% | 0.0% |
Q3 2013 | $2,490,000 | -26.6% | 160,542 | -18.2% | 0.00% | -50.0% |
Q2 2013 | $3,391,000 | – | 196,243 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Camelot Portfolios, LLC | 376,307 | $8,136,000 | 3.37% |
Ellis Investment Partners, LLC | 389,113 | $8,439,000 | 3.15% |
CAMPBELL CAPITAL MANAGEMENT INC | 96,617 | $2,089,000 | 1.67% |
McGowan Group Asset Management, Inc. | 484,104 | $10,466,000 | 1.64% |
RB Capital Management, LLC | 95,343 | $2,061,000 | 1.50% |
WESPAC Advisors, LLC | 85,575 | $1,850,000 | 1.38% |
Johnson Financial Group, Inc. | 590,352 | $12,763,000 | 1.14% |
DUBUQUE BANK & TRUST CO | 304,868 | $6,591,000 | 1.06% |
MENLO ADVISORS LLC | 28,063 | $606,000 | 0.42% |
TFG Advisers LLC | 26,436 | $571,000 | 0.39% |