Cohen & Steers REIT/P shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of Cohen & Steers REIT/P (RNP) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in Cohen & Steers REIT/P
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Quarterly reported holdings in Cohen & Steers REIT/P by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $29M | 1.2M | 23.67 |
| 2024-06-30 | $26M | 1.3M | 20.37 |
| 2024-03-31 | $26M | 1.2M | 21.03 |
| 2023-12-31 | $25M | 1.2M | 20.16 |
| 2023-09-30 | $18M | 1.1M | 17.16 |
| 2023-06-30 | $19M | 1.0M | 18.99 |
| 2023-03-31 | $19M | 957k | 19.51 |
| 2022-12-31 | $19M | 913k | 20.38 |
| 2022-09-30 | $15M | 763k | 19.39 |
| 2022-06-30 | $15M | 698k | 21.34 |
| 2022-03-31 | $17M | 639k | 26.89 |
| 2021-12-31 | $17M | 593k | 28.62 |
| 2021-09-30 | $15M | 588k | 25.65 |
| 2021-06-30 | $16M | 587k | 27.22 |
| 2021-03-31 | $14M | 583k | 24.39 |
| 2020-12-31 | $13M | 580k | 22.83 |
| 2020-09-30 | $12M | 586k | 20.19 |
| 2020-06-30 | $11M | 581k | 19.47 |
| 2020-03-31 | $7.5M | 511k | 14.77 |
| 2019-12-31 | $9.6M | 400k | 23.90 |
| 2019-09-30 | $9.5M | 394k | 24.12 |
| 2019-06-30 | $8.4M | 389k | 21.69 |
| 2019-03-31 | $248k | 5.3k | 46.72 |
| 2018-12-31 | $6.6M | 353k | 18.65 |