Cohen & Steers REIT/P shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Cohen & Steers REIT/P (RNP) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Cohen & Steers REIT/P
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All positions including Cohen & Steers REIT/P held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Cohen & Steers REIT/P by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $294k | 15k | 19.86 |
| 2025-09-30 | $368k | 16k | 22.48 |
| 2025-06-30 | $331k | 15k | 22.77 |
| 2025-03-31 | $384k | 17k | 22.07 |
| 2024-12-31 | $275k | 13k | 20.90 |
| 2024-06-30 | $202k | 9.9k | 20.37 |
| 2023-06-30 | $325k | 17k | 18.99 |
| 2023-03-31 | $367k | 19k | 19.51 |
| 2022-12-31 | $351k | 17k | 20.38 |
| 2022-09-30 | $274k | 14k | 19.36 |
| 2022-06-30 | $269k | 13k | 21.35 |
| 2022-03-31 | $517k | 19k | 26.87 |
| 2021-12-31 | $948k | 33k | 28.62 |
| 2021-09-30 | $534k | 21k | 25.64 |
| 2021-06-30 | $761k | 28k | 27.21 |
| 2021-03-31 | $791k | 32k | 24.39 |
| 2020-12-31 | $619k | 27k | 22.83 |
| 2020-09-30 | $539k | 27k | 20.20 |
| 2020-06-30 | $671k | 35k | 19.13 |
| 2019-06-30 | $215k | 9.9k | 21.64 |
| 2018-12-31 | $198k | 11k | 17.82 |
| 2018-06-30 | $63k | 3.2k | 19.55 |
| 2018-03-31 | $108k | 5.8k | 18.60 |
| 2017-12-31 | $123k | 5.8k | 21.32 |
| 2017-06-30 | $120k | 5.7k | 20.88 |
| 2017-03-31 | $87k | 4.5k | 19.52 |
| 2016-12-31 | $79k | 4.1k | 19.39 |
| 2016-09-30 | $33k | 1.6k | 20.15 |
| 2016-03-31 | $63k | 3.3k | 19.07 |
| 2015-12-31 | $69k | 3.7k | 18.46 |
| 2015-09-30 | $60k | 3.5k | 17.25 |
| 2015-06-30 | $2.3M | 129k | 17.49 |
| 2015-03-31 | $3.3M | 170k | 19.45 |
| 2014-12-31 | $4.0M | 213k | 18.99 |
| 2014-09-30 | $554k | 32k | 17.46 |
| 2014-06-30 | $480k | 27k | 18.05 |
| 2014-03-31 | $146k | 8.6k | 17.00 |
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