Bartlett & Co Wealth Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Bartlett & Co Wealth Management’s Portfolio RNP Stock Details RNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.11M	Buy	48,535 +650	+1%	+$14.8K	0.02%	248
2025 Q1	$1.06M	Sell	47,885 -9,640	-17%	-$213K	0.02%	247
2024 Q4	$1.2M	Sell	57,525 -1,800	-3%	-$37.6K	0.02%	236
2024 Q3	$1.4M	Sell	59,325 -22,425	-27%	-$531K	0.02%	225
2024 Q2	$1.67M	Sell	81,750 -25,000	-23%	-$509K	0.03%	208
2024 Q1	$2.24M	Hold	106,750	–	–	0.03%	187
2023 Q4	$2.18M	Hold	106,750	–	–	0.04%	198
2023 Q3	$1.83M	Sell	106,750 -2,000	-2%	-$34.3K	0.03%	203
2023 Q2	$2.07M	Hold	108,750	–	–	0.04%	199
2023 Q1	$2.11M	Sell	108,750 -1,000	-0.9%	-$19.4K	0.04%	176
2022 Q4	$2.24M	Sell	109,750 -300	-0.3%	-$6.11K	0.05%	174
2022 Q3	$2.13M	Sell	110,050 -200	-0.2%	-$3.88K	0.05%	165
2022 Q2	$2.35M	Sell	110,250 -7,775	-7%	-$166K	0.05%	162
2022 Q1	$3.17M	Sell	118,025 -1,000	-0.8%	-$26.9K	0.06%	152
2021 Q4	$3.41M	Sell	119,025 -3,225	-3%	-$92.3K	0.06%	151
2021 Q3	$3.14M	Hold	122,250	–	–	0.06%	149
2021 Q2	$3.33M	Sell	122,250 -7,000	-5%	-$191K	0.06%	146
2021 Q1	$3.15M	Sell	129,250 -1,350	-1%	-$32.9K	0.06%	144
2020 Q4	$2.98M	Buy	130,600 +100	+0.1%	+$2.28K	0.06%	150
2020 Q3	$2.63M	Buy	130,500 +725	+0.6%	+$14.6K	0.06%	147
2020 Q2	$2.48M	Buy	129,775 +200	+0.2%	+$3.82K	0.06%	147
2020 Q1	$2.09M	Buy	129,575 +11,800	+10%	+$190K	0.06%	152
2019 Q4	$2.8M	Sell	117,775 -30,525	-21%	-$726K	0.07%	151
2019 Q3	$3.65M	Sell	148,300 -750	-0.5%	-$18.5K	0.1%	133
2019 Q2	$3.22M	Sell	149,050 -44,645	-23%	-$965K	0.12%	102
2019 Q1	$3.99M	Buy	193,695 +200	+0.1%	+$4.12K	0.15%	97
2018 Q4	$3.44M	Sell	193,495 -300	-0.2%	-$5.34K	0.15%	102
2018 Q3	$3.78M	Buy	193,795 +2,600	+1%	+$50.8K	0.14%	98
2018 Q2	$3.71M	Sell	191,195 -900	-0.5%	-$17.5K	0.15%	92
2018 Q1	$3.59M	Buy	+192,095	New	+$3.59M	0.15%	93