Cohen & Steers REIT/P shares owned by Davenport & Co
Quarter-by-quarter ownership of Cohen & Steers REIT/P (RNP) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Cohen & Steers REIT/P
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Quarterly reported holdings in Cohen & Steers REIT/P by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $320k | 15k | 21.03 |
| 2023-12-31 | $307k | 15k | 20.16 |
| 2023-09-30 | $261k | 15k | 17.16 |
| 2023-06-30 | $289k | 15k | 18.99 |
| 2023-03-31 | $297k | 15k | 19.51 |
| 2022-12-31 | $267k | 13k | 20.35 |
| 2022-09-30 | $264k | 14k | 19.38 |
| 2022-06-30 | $227k | 11k | 21.37 |
| 2022-03-31 | $286k | 11k | 26.93 |
| 2021-12-31 | $304k | 11k | 28.62 |
| 2021-09-30 | $272k | 11k | 25.61 |
| 2021-06-30 | $289k | 11k | 27.21 |
| 2021-03-31 | $259k | 11k | 24.38 |
| 2020-12-31 | $243k | 11k | 22.88 |
| 2020-09-30 | $209k | 10k | 20.17 |
| 2020-06-30 | $210k | 11k | 19.10 |
| 2020-03-31 | $177k | 11k | 16.10 |
| 2018-06-30 | $215k | 11k | 19.40 |