Cohen & Steers REIT/P shares owned by RB Capital Management
Quarter-by-quarter ownership of Cohen & Steers REIT/P (RNP) shares owned by RB Capital Management
from 13F filings
Historical chart of RB Capital Management investment in Cohen & Steers REIT/P
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Quarterly reported holdings in Cohen & Steers REIT/P by RB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $610k | 26k | 23.67 |
| 2024-03-31 | $589k | 28k | 21.03 |
| 2023-12-31 | $714k | 35k | 20.16 |
| 2023-09-30 | $707k | 41k | 17.16 |
| 2023-06-30 | $844k | 44k | 18.99 |
| 2023-03-31 | $1.1M | 55k | 19.51 |
| 2022-12-31 | $1.2M | 59k | 20.38 |
| 2022-09-30 | $1.1M | 59k | 19.51 |
| 2022-06-30 | $1.3M | 59k | 21.33 |
| 2022-03-31 | $1.6M | 61k | 26.88 |
| 2021-12-31 | $1.8M | 62k | 28.63 |
| 2021-09-30 | $1.7M | 66k | 25.65 |
| 2021-06-30 | $1.9M | 68k | 27.22 |
| 2021-03-31 | $1.7M | 72k | 24.39 |
| 2020-12-31 | $1.9M | 82k | 22.83 |
| 2020-09-30 | $1.7M | 84k | 20.83 |
| 2020-06-30 | $1.8M | 95k | 19.12 |
| 2020-03-31 | $1.5M | 100k | 15.17 |
| 2019-12-31 | $2.4M | 99k | 23.84 |
| 2019-09-30 | $2.4M | 99k | 24.19 |
| 2019-06-30 | $2.1M | 95k | 21.62 |
| 2019-03-31 | $1.9M | 94k | 20.60 |
| 2018-12-31 | $1.7M | 94k | 17.80 |
| 2018-09-30 | $2.0M | 100k | 19.53 |
| 2018-06-30 | $2.0M | 101k | 19.42 |
| 2018-03-31 | $1.9M | 101k | 18.69 |
| 2017-12-31 | $2.1M | 98k | 21.27 |
| 2017-09-30 | $1.9M | 90k | 21.20 |
| 2017-06-30 | $1.6M | 78k | 20.78 |
| 2017-03-31 | $1.3M | 69k | 19.35 |
| 2016-12-31 | $1.3M | 68k | 19.12 |