COHEN & STEERS REIT & PFD IN's ticker is RNP and the CUSIP is 19247X100. A total of 77 filers reported holding COHEN & STEERS REIT & PFD IN in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $2,578,000 | -51.9% | 108,372 | -50.2% | 0.00% | -50.0% |
Q3 2019 | $5,357,000 | -37.3% | 217,695 | -44.9% | 0.00% | -42.9% |
Q2 2019 | $8,544,000 | -17.3% | 395,182 | -21.2% | 0.01% | -22.2% |
Q1 2019 | $10,336,000 | +15.4% | 501,747 | -0.3% | 0.01% | 0.0% |
Q4 2018 | $8,958,000 | -12.3% | 503,255 | -3.8% | 0.01% | 0.0% |
Q3 2018 | $10,220,000 | -1.0% | 523,274 | -1.5% | 0.01% | -10.0% |
Q2 2018 | $10,320,000 | +4.9% | 531,396 | +1.0% | 0.01% | 0.0% |
Q1 2018 | $9,834,000 | +5.4% | 526,146 | +20.0% | 0.01% | +11.1% |
Q4 2017 | $9,327,000 | +8.7% | 438,525 | +8.4% | 0.01% | 0.0% |
Q3 2017 | $8,579,000 | +7.3% | 404,653 | +5.2% | 0.01% | -10.0% |
Q2 2017 | $7,994,000 | -48.0% | 384,699 | -52.6% | 0.01% | -60.0% |
Q1 2016 | $15,366,000 | +7.7% | 812,177 | +5.0% | 0.02% | +4.2% |
Q4 2015 | $14,267,000 | +5.8% | 773,676 | -0.5% | 0.02% | -7.7% |
Q3 2015 | $13,479,000 | -4.4% | 777,798 | -3.5% | 0.03% | -7.1% |
Q2 2015 | $14,095,000 | -2.6% | 805,900 | +8.3% | 0.03% | -3.4% |
Q1 2015 | $14,473,000 | -4.9% | 744,137 | -7.2% | 0.03% | -9.4% |
Q4 2014 | $15,224,000 | +12.3% | 801,703 | +3.3% | 0.03% | +6.7% |
Q3 2014 | $13,558,000 | -1.1% | 776,098 | +2.1% | 0.03% | -3.2% |
Q2 2014 | $13,705,000 | +15.5% | 760,105 | +8.9% | 0.03% | +10.7% |
Q1 2014 | $11,861,000 | +25.0% | 697,687 | +15.4% | 0.03% | +21.7% |
Q4 2013 | $9,492,000 | -1.5% | 604,582 | -2.7% | 0.02% | -11.5% |
Q3 2013 | $9,639,000 | -11.7% | 621,477 | -1.7% | 0.03% | -18.8% |
Q2 2013 | $10,921,000 | – | 632,000 | – | 0.03% | – |
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% |