Cohen & Steers REIT/P shares owned by Round Rock Advisors
Quarter-by-quarter ownership of Cohen & Steers REIT/P (RNP) shares owned by Round Rock Advisors
from 13F filings
Historical chart of Round Rock Advisors investment in Cohen & Steers REIT/P
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Quarterly reported holdings in Cohen & Steers REIT/P by Round Rock Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $302k | 14k | 21.03 |
| 2023-12-31 | $414k | 21k | 20.16 |
| 2023-09-30 | $355k | 21k | 17.16 |
| 2023-06-30 | $393k | 21k | 18.99 |
| 2023-03-31 | $403k | 21k | 19.51 |
| 2022-12-31 | $432k | 21k | 20.38 |
| 2022-09-30 | $411k | 21k | 19.41 |
| 2022-06-30 | $450k | 21k | 21.35 |
| 2022-03-31 | $540k | 20k | 26.90 |
| 2021-12-31 | $575k | 20k | 28.64 |