Bartlett & Co Wealth Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $982K | Sell |
46,885
-1,600
| -3% | -$33K | 0.01% | 271 |
|
|
2025
Q4 | $963K | Hold |
48,485
| – | – | 0.01% | 265 |
|
|
2025
Q3 | $1.09M | Sell |
48,485
-50
| -0.1% | -$1.12K | 0.01% | 248 |
|
|
2025
Q2 | $1.11M | Buy |
48,535
+650
| +1% | +$13.9K | 0.02% | 248 |
|
|
2025
Q1 | $1.06M | Sell |
47,885
-9,640
| -17% | -$208K | 0.02% | 247 |
|
|
2024
Q4 | $1.2M | Sell |
57,525
-1,800
| -3% | -$40.8K | 0.02% | 236 |
|
|
2024
Q3 | $1.4M | Sell |
59,325
-22,425
| -27% | -$501K | 0.02% | 225 |
|
|
2024
Q2 | $1.67M | Sell |
81,750
-25,000
| -23% | -$501K | 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% | -$37.7K | 0.03% | 203 |
|
|
2023
Q2 | $2.07M | Hold |
108,750
| – | – | 0.04% | 199 |
|
|
2023
Q1 | $2.11M | Sell |
108,750
-1,000
| -0.9% | -$21.2K | 0.04% | 176 |
|
|
2022
Q4 | $2.24M | Sell |
109,750
-300
| -0.3% | -$6.38K | 0.05% | 174 |
|
|
2022
Q3 | $2.13M | Sell |
110,050
-200
| -0.2% | -$4.57K | 0.05% | 165 |
|
|
2022
Q2 | $2.35M | Sell |
110,250
-7,775
| -7% | -$182K | 0.05% | 162 |
|
|
2022
Q1 | $3.17M | Sell |
118,025
-1,000
| -0.8% | -$25.9K | 0.06% | 152 |
|
|
2021
Q4 | $3.41M | Sell |
119,025
-3,225
| -3% | -$87.6K | 0.06% | 151 |
|
|
2021
Q3 | $3.14M | Hold |
122,250
| – | – | 0.06% | 149 |
|
|
2021
Q2 | $3.33M | Sell |
122,250
-7,000
| -5% | -$181K | 0.06% | 146 |
|
|
2021
Q1 | $3.15M | Sell |
129,250
-1,350
| -1% | -$31K | 0.06% | 144 |
|
|
2020
Q4 | $2.98M | Buy |
130,600
+100
| +0.1% | +$2.13K | 0.06% | 150 |
|
|
2020
Q3 | $2.63M | Buy |
130,500
+725
| +0.6% | +$14.3K | 0.06% | 147 |
|
|
2020
Q2 | $2.48M | Buy |
129,775
+200
| +0.2% | +$3.61K | 0.06% | 147 |
|
|
2020
Q1 | $2.09M | Buy |
129,575
+11,800
| +10% | +$259K | 0.06% | 152 |
|
|
2019
Q4 | $2.8M | Sell |
117,775
-30,525
| -21% | -$735K | 0.07% | 151 |
|
|
2019
Q3 | $3.65M | Sell |
148,300
-750
| -0.5% | -$17.2K | 0.1% | 133 |
|
|
2019
Q2 | $3.22M | Sell |
149,050
-44,645
| -23% | -$934K | 0.12% | 102 |
|
|
2019
Q1 | $3.99M | Buy |
193,695
+200
| +0.1% | +$3.9K | 0.15% | 97 |
|
|
2018
Q4 | $3.44M | Sell |
193,495
-300
| -0.2% | -$5.47K | 0.15% | 102 |
|
|
2018
Q3 | $3.78M | Buy |
193,795
+2,600
| +1% | +$51.2K | 0.14% | 98 |
|
|
2018
Q2 | $3.71M | Sell |
191,195
-900
| -0.5% | -$16.9K | 0.15% | 92 |
|
|
2018
Q1 | $3.59M | Buy |
+192,095
| New | +$3.67M | 0.15% | 93 |
|
Other funds holding RNP
EIP
XF
