Cohen & Steers REIT/P shares owned by International Assets Investment Management
Quarter-by-quarter ownership of Cohen & Steers REIT/P (RNP) shares owned by International Assets Investment Management
from 13F filings
Historical chart of International Assets Investment Management investment in Cohen & Steers REIT/P
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All positions including Cohen & Steers REIT/P held by International Assets Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Cohen & Steers REIT/P by International Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $316k | 14k | 22.82 |
| 2025-06-30 | $315k | 14k | 22.77 |
| 2025-03-31 | $301k | 14k | 22.07 |
| 2024-12-31 | $284k | 14k | 20.79 |
| 2024-09-30 | $14M | 323k | 42.25 |
| 2024-06-30 | $282k | 14k | 20.37 |
| 2024-03-31 | $286k | 14k | 20.69 |
| 2023-12-31 | $279k | 14k | 20.16 |
| 2023-09-30 | $269k | 16k | 17.12 |
| 2023-06-30 | $302k | 16k | 18.99 |
| 2023-03-31 | $296k | 15k | 19.51 |
| 2022-12-31 | $1.7M | 81k | 20.38 |
| 2021-03-31 | $78k | 3.4k | 22.70 |
| 2020-12-31 | $78k | 3.4k | 22.70 |
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