Cohen & Steers REIT/P shares owned by Private Advisor
Quarter-by-quarter ownership of Cohen & Steers REIT/P (RNP) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in Cohen & Steers REIT/P
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Quarterly reported holdings in Cohen & Steers REIT/P by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 45k | 22.48 |
| 2025-06-30 | $798k | 35k | 22.77 |
| 2025-03-31 | $799k | 36k | 22.07 |
| 2024-12-31 | $791k | 38k | 20.90 |
| 2024-09-30 | $871k | 37k | 23.67 |
| 2024-06-30 | $814k | 40k | 20.37 |
| 2024-03-31 | $873k | 42k | 21.03 |
| 2023-12-31 | $531k | 26k | 20.16 |
| 2023-09-30 | $479k | 28k | 17.16 |
| 2023-06-30 | $565k | 30k | 18.99 |
| 2023-03-31 | $606k | 31k | 19.51 |
| 2022-12-31 | $766 | 38k | 0.02 |
| 2022-09-30 | $823k | 42k | 19.39 |
| 2022-06-30 | $716k | 34k | 21.34 |
| 2022-03-31 | $886k | 31k | 28.60 |
| 2021-12-31 | $886k | 31k | 28.60 |
| 2021-09-30 | $752k | 29k | 25.65 |
| 2021-06-30 | $750k | 28k | 27.21 |
| 2021-03-31 | $663k | 27k | 24.38 |
| 2020-12-31 | $593k | 26k | 22.84 |
| 2020-09-30 | $530k | 26k | 20.20 |
| 2020-06-30 | $436k | 23k | 19.12 |
| 2019-12-31 | $222k | 9.4k | 23.74 |
| 2019-09-30 | $284k | 12k | 24.60 |
| 2019-06-30 | $215k | 9.9k | 21.63 |
| 2018-12-31 | $181k | 10k | 17.84 |
| 2018-09-30 | $198k | 10k | 19.52 |