Cohen & Steers REIT/P shares owned by Northern Trust
Quarter-by-quarter ownership of Cohen & Steers REIT/P (RNP) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Cohen & Steers REIT/P
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Quarterly reported holdings in Cohen & Steers REIT/P by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $614k | 26k | 23.67 |
| 2024-03-31 | $486k | 23k | 21.03 |
| 2023-09-30 | $505k | 29k | 17.16 |
| 2023-06-30 | $621k | 33k | 18.99 |
| 2023-03-31 | $622k | 32k | 19.51 |
| 2022-12-31 | $566k | 28k | 20.38 |
| 2022-09-30 | $546k | 28k | 19.58 |
| 2022-06-30 | $589k | 28k | 21.12 |
| 2022-03-31 | $754k | 28k | 27.05 |
| 2021-12-31 | $796k | 28k | 28.59 |
| 2021-09-30 | $679k | 27k | 25.63 |
| 2021-06-30 | $721k | 27k | 27.22 |
| 2021-03-31 | $734k | 30k | 24.39 |
| 2020-12-31 | $687k | 30k | 22.83 |
| 2020-09-30 | $608k | 30k | 20.21 |
| 2020-06-30 | $575k | 30k | 19.11 |
| 2020-03-31 | $485k | 30k | 16.12 |
| 2019-12-31 | $735k | 31k | 23.79 |
| 2019-09-30 | $760k | 31k | 24.60 |
| 2019-06-30 | $546k | 25k | 21.63 |
| 2019-03-31 | $608k | 30k | 20.61 |
| 2018-12-31 | $525k | 30k | 17.79 |
| 2018-09-30 | $687k | 35k | 19.54 |
| 2018-06-30 | $683k | 35k | 19.43 |
| 2018-03-31 | $657k | 35k | 18.69 |
| 2017-12-31 | $747k | 35k | 21.26 |
| 2017-09-30 | $738k | 35k | 21.19 |
| 2017-06-30 | $724k | 35k | 20.79 |
| 2017-03-31 | $712k | 37k | 19.27 |
| 2016-12-31 | $688k | 36k | 19.11 |
| 2016-09-30 | $702k | 35k | 20.16 |
| 2016-06-30 | $715k | 35k | 20.53 |
| 2016-03-31 | $753k | 40k | 18.91 |
| 2015-12-31 | $832k | 45k | 18.43 |
| 2015-09-30 | $810k | 47k | 17.33 |
| 2015-06-30 | $1.0M | 59k | 17.50 |
| 2015-03-31 | $1.2M | 61k | 19.49 |
| 2014-12-31 | $1.1M | 57k | 18.97 |
| 2014-09-30 | $970k | 55k | 17.50 |
| 2014-06-30 | $998k | 55k | 18.00 |
| 2014-03-31 | $954k | 56k | 17.00 |
| 2013-12-31 | $883k | 56k | 15.75 |
| 2013-09-30 | $870k | 56k | 15.51 |
| 2013-06-30 | $894k | 52k | 17.16 |