Cohen & Steers REIT/P shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Cohen & Steers REIT/P (RNP) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Cohen & Steers REIT/P
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Quarterly reported holdings in Cohen & Steers REIT/P by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $507k | 25k | 20.16 |
| 2023-09-30 | $435k | 25k | 17.16 |
| 2023-06-30 | $481k | 25k | 18.99 |
| 2023-03-31 | $378k | 19k | 19.51 |
| 2022-12-31 | $395k | 19k | 20.38 |
| 2022-09-30 | $362k | 19k | 19.37 |
| 2022-06-30 | $374k | 17k | 21.50 |
| 2022-03-31 | $471k | 17k | 27.09 |
| 2021-12-31 | $501k | 17k | 28.80 |
| 2021-09-30 | $424k | 17k | 25.56 |
| 2021-06-30 | $456k | 17k | 27.52 |
| 2021-03-31 | $402k | 17k | 24.25 |
| 2020-12-31 | $379k | 17k | 22.89 |
| 2020-09-30 | $346k | 17k | 20.24 |
| 2020-06-30 | $284k | 15k | 18.87 |
| 2020-03-31 | $245k | 15k | 16.41 |
| 2019-12-31 | $364k | 15k | 23.71 |
| 2019-09-30 | $210k | 8.4k | 25.00 |
| 2019-06-30 | $185k | 8.4k | 22.00 |
| 2019-03-31 | $176k | 8.4k | 21.00 |
| 2018-12-31 | $173k | 9.7k | 17.86 |
| 2018-09-30 | $210k | 11k | 19.46 |
| 2018-06-30 | $181k | 9.3k | 19.44 |
| 2018-03-31 | $285k | 15k | 18.72 |
| 2017-12-31 | $394k | 19k | 21.16 |
| 2017-09-30 | $382k | 18k | 21.25 |
| 2017-06-30 | $352k | 17k | 20.83 |
| 2017-03-31 | $349k | 18k | 19.20 |
| 2016-12-31 | $300k | 15k | 20.00 |
| 2016-09-30 | $308k | 16k | 19.93 |
| 2016-06-30 | $282k | 14k | 19.93 |
| 2016-03-31 | $214k | 12k | 18.57 |
| 2015-12-31 | $213k | 12k | 18.57 |
| 2015-09-30 | $181k | 11k | 17.14 |
| 2015-06-30 | $180k | 11k | 17.14 |
| 2015-03-31 | $165k | 8.5k | 19.41 |
| 2014-12-31 | $32k | 1.7k | 18.76 |
| 2014-09-30 | $17k | 1.0k | 17.00 |
| 2013-09-30 | $31k | 2.0k | 15.50 |
| 2013-06-30 | $35k | 2.0k | 17.50 |
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