Invesco Ltd. - COHEN & STEERS REIT & PFD IN ownership

COHEN & STEERS REIT & PFD IN's ticker is RNP and the CUSIP is 19247X100. A total of 108 filers reported holding COHEN & STEERS REIT & PFD IN in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of COHEN & STEERS REIT & PFD IN
ValueSharesWeighting
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$3,391,000196,2430.00%
Other shareholders
COHEN & STEERS REIT & PFD IN shareholders Q3 2022
NameSharesValueWeighting ↓
Camelot Portfolios, LLC 376,307$8,136,0003.37%
Ellis Investment Partners, LLC 389,113$8,439,0003.15%
CAMPBELL CAPITAL MANAGEMENT INC 96,617$2,089,0001.67%
McGowan Group Asset Management, Inc. 484,104$10,466,0001.64%
RB Capital Management, LLC 95,343$2,061,0001.50%
WESPAC Advisors, LLC 85,575$1,850,0001.38%
Johnson Financial Group, Inc. 590,352$12,763,0001.14%
DUBUQUE BANK & TRUST CO 304,868$6,591,0001.06%
MENLO ADVISORS LLC 28,063$606,0000.42%
TFG Advisers LLC 26,436$571,0000.39%
View complete list of COHEN & STEERS REIT & PFD IN shareholders