Cohen & Steers REIT/P shares owned by Islay Capital Management
Quarter-by-quarter ownership of Cohen & Steers REIT/P (RNP) shares owned by Islay Capital Management
from 13F filings
Historical chart of Islay Capital Management investment in Cohen & Steers REIT/P
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Quarterly reported holdings in Cohen & Steers REIT/P by Islay Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $67k | 3.0k | 22.48 |
| 2025-06-30 | $68k | 3.0k | 22.77 |
| 2025-03-31 | $66k | 3.0k | 22.07 |
| 2024-12-31 | $63k | 3.0k | 20.90 |
| 2024-09-30 | $71k | 3.0k | 23.67 |
| 2024-06-30 | $61k | 3.0k | 20.37 |
| 2024-03-31 | $63k | 3.0k | 21.03 |
| 2023-12-31 | $61k | 3.0k | 20.16 |
| 2023-09-30 | $52k | 3.0k | 17.16 |
| 2023-06-30 | $57k | 3.0k | 18.99 |
| 2023-03-31 | $59k | 3.0k | 19.51 |
| 2022-12-31 | $61k | 3.0k | 20.38 |
| 2022-09-30 | $58k | 3.0k | 19.33 |
| 2022-06-30 | $64k | 3.0k | 21.33 |
| 2022-03-31 | $81k | 3.0k | 27.00 |
| 2021-12-31 | $103k | 3.6k | 28.64 |
| 2021-09-30 | $92k | 3.6k | 25.63 |
| 2021-06-30 | $97k | 3.6k | 27.09 |
| 2021-03-31 | $87k | 3.6k | 24.36 |
| 2020-12-31 | $100k | 4.4k | 22.91 |
| 2020-09-30 | $88k | 4.4k | 20.21 |
| 2020-06-30 | $83k | 4.3k | 19.11 |
| 2020-03-31 | $133k | 8.2k | 16.18 |
| 2019-12-31 | $195k | 8.2k | 23.73 |