Cohen & Steers REIT/P shares owned by Summit X
Quarter-by-quarter ownership of Cohen & Steers REIT/P (RNP) shares owned by Summit X
from 13F filings
Historical chart of Summit X investment in Cohen & Steers REIT/P
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Quarterly reported holdings in Cohen & Steers REIT/P by Summit X
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $602k | 30k | 20.16 |
| 2023-09-30 | $536k | 31k | 17.16 |
| 2023-06-30 | $622k | 33k | 18.99 |
| 2023-03-31 | $640k | 33k | 19.51 |
| 2022-12-31 | $332k | 16k | 21.35 |
| 2022-09-30 | $482k | 25k | 19.43 |
| 2022-06-30 | $329k | 16k | 21.13 |
| 2022-03-31 | $435k | 16k | 27.07 |
| 2021-12-31 | $511k | 18k | 28.61 |
| 2021-09-30 | $471k | 18k | 25.83 |
| 2021-06-30 | $503k | 18k | 27.48 |
| 2021-03-31 | $447k | 18k | 24.42 |
| 2020-12-31 | $437k | 19k | 22.80 |
| 2020-09-30 | $1.2k | 20k | 0.06 |
| 2020-06-30 | $413k | 22k | 19.13 |
| 2020-03-31 | $512k | 32k | 16.11 |