PARAMETRIC PORTFOLIO ASSOCIATES LLC - COHEN & STEERS REIT & PFD IN ownership

COHEN & STEERS REIT & PFD IN's ticker is RNP and the CUSIP is 19247X100. A total of 88 filers reported holding COHEN & STEERS REIT & PFD IN in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of COHEN & STEERS REIT & PFD IN
ValueSharesWeighting
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$10,921,000632,0000.03%
Other shareholders
COHEN & STEERS REIT & PFD IN shareholders Q2 2018
NameSharesValueWeighting ↓
McGowan Group Asset Management, Inc. 1,629,814$31,156,0006.45%
Camelot Portfolios, LLC 432,862$8,275,0004.32%
CORNERSTONE ADVISORS INC 437,520$8,361,0001.54%
RB Capital Management, LLC 67,632$1,293,0001.29%
Covenant Asset Management, LLC 48,160$921,0000.62%
DUBUQUE BANK & TRUST CO 152,058$2,907,0000.52%
WESPAC Advisors, LLC 21,714$415,0000.47%
Stellar Capital Management, LLC 27,515$526,0000.43%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 39,014$746,0000.29%
SMITH, MOORE & CO. 38,327$733,0000.28%
View complete list of COHEN & STEERS REIT & PFD IN shareholders