Cohen & Steers REIT/P shares owned by Us Bancorp
Quarter-by-quarter ownership of Cohen & Steers REIT/P (RNP) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in Cohen & Steers REIT/P
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Quarterly reported holdings in Cohen & Steers REIT/P by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $263k | 13k | 20.16 |
| 2023-09-30 | $28k | 1.6k | 17.16 |
| 2023-06-30 | $38k | 2.0k | 18.99 |
| 2023-03-31 | $39k | 2.0k | 19.51 |
| 2022-12-31 | $40k | 2.0k | 20.38 |
| 2022-09-30 | $38k | 2.0k | 19.42 |
| 2022-06-30 | $68k | 3.1k | 21.53 |
| 2022-03-31 | $48k | 1.7k | 27.54 |
| 2021-12-31 | $50k | 1.7k | 28.99 |
| 2021-09-30 | $36k | 1.5k | 24.81 |
| 2021-06-30 | $42k | 1.5k | 27.30 |
| 2021-03-31 | $35k | 1.4k | 24.56 |
| 2020-12-31 | $26k | 1.1k | 23.11 |
| 2020-09-30 | $23k | 1.1k | 20.44 |
| 2020-06-30 | $22k | 1.1k | 19.56 |
| 2020-03-31 | $18k | 1.1k | 16.00 |
| 2019-12-31 | $27k | 1.1k | 24.00 |
| 2019-09-30 | $28k | 1.1k | 24.89 |
| 2019-06-30 | $24k | 1.1k | 21.33 |
| 2019-03-31 | $23k | 1.1k | 20.44 |
| 2018-12-31 | $91k | 5.1k | 17.75 |
| 2018-09-30 | $100k | 5.1k | 19.50 |
| 2018-06-30 | $100k | 5.1k | 19.50 |
| 2018-03-31 | $105k | 5.6k | 18.67 |
| 2017-12-31 | $124k | 5.8k | 21.33 |
| 2017-09-30 | $123k | 5.8k | 21.11 |
| 2017-06-30 | $122k | 5.8k | 20.89 |
| 2017-03-31 | $145k | 7.5k | 19.35 |
| 2016-12-31 | $143k | 7.5k | 19.19 |
| 2016-09-30 | $74k | 3.7k | 20.00 |
| 2016-06-30 | $75k | 3.7k | 20.47 |
| 2016-03-31 | $45k | 2.4k | 19.07 |
| 2015-12-31 | $13k | 700 | 18.00 |
| 2015-09-30 | $69k | 4.0k | 17.50 |
| 2015-06-30 | $3.0k | 200 | 15.00 |