Cohen & Steers REIT/P shares owned by UBS Group
Quarter-by-quarter ownership of Cohen & Steers REIT/P (RNP) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Cohen & Steers REIT/P
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Quarterly reported holdings in Cohen & Steers REIT/P by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.7M | 233k | 20.16 |
| 2023-09-30 | $4.3M | 248k | 17.16 |
| 2023-06-30 | $4.8M | 251k | 18.99 |
| 2023-03-31 | $5.5M | 280k | 19.51 |
| 2022-12-31 | $5.5M | 269k | 20.38 |
| 2022-09-30 | $5.5M | 285k | 19.39 |
| 2022-06-30 | $6.3M | 297k | 21.34 |
| 2022-03-31 | $8.6M | 321k | 26.89 |
| 2021-12-31 | $11M | 367k | 28.62 |
| 2021-09-30 | $9.6M | 373k | 25.65 |
| 2021-06-30 | $10M | 375k | 27.31 |
| 2021-03-31 | $9.3M | 382k | 24.39 |
| 2020-12-31 | $9.4M | 402k | 23.46 |
| 2020-09-30 | $9.0M | 445k | 20.19 |
| 2020-06-30 | $9.5M | 498k | 19.12 |
| 2020-03-31 | $7.6M | 474k | 16.12 |
| 2019-12-31 | $13M | 563k | 23.55 |
| 2019-09-30 | $14M | 549k | 24.61 |
| 2019-06-30 | $11M | 486k | 21.62 |
| 2019-03-31 | $9.2M | 448k | 20.60 |
| 2018-12-31 | $7.9M | 442k | 17.80 |
| 2018-09-30 | $10M | 526k | 19.53 |
| 2018-06-30 | $11M | 547k | 19.42 |
| 2018-03-31 | $15M | 790k | 18.81 |
| 2017-12-31 | $19M | 893k | 21.27 |
| 2017-09-30 | $15M | 712k | 21.20 |
| 2017-06-30 | $15M | 704k | 20.78 |
| 2017-03-31 | $13M | 666k | 19.35 |
| 2016-12-31 | $12M | 648k | 19.12 |
| 2016-09-30 | $13M | 636k | 20.15 |
| 2016-06-30 | $8.2M | 398k | 20.54 |
| 2016-03-31 | $5.0M | 265k | 18.92 |
| 2015-12-31 | $4.6M | 247k | 18.44 |
| 2015-09-30 | $3.8M | 219k | 17.33 |
| 2015-03-31 | $3.7M | 190k | 19.45 |