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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$2.16M	Hold
2023 Q3	$1.83M	Sell
2023 Q2	$2.06M	Hold
2023 Q1	$2.11M	Sell
2022 Q4	$2.24M	Sell
2022 Q3	$2.13M	Sell
2022 Q2	$2.35M	Sell
2022 Q1	$3.17M	Sell
2021 Q4	$3.41M	Sell
2021 Q3	$3.14M	Hold
2021 Q2	$3.33M	Sell
2021 Q1	$3.15M	Sell
2020 Q4	$2.98M	Buy
2020 Q3	$2.63M	Buy
2020 Q2	$2.48M	Buy
2020 Q1	$2.09M	Buy
2019 Q3	$3.65M	Sell
2019 Q2	$3.22M	Sell
2019 Q1	$3.99M	Buy
2018 Q4	$3.44M	Sell
2018 Q3	$3.79M	Buy
2018 Q2	$3.71M	Sell
2018 Q1	$3.59M	Sell
2017 Q4	$4.17M	Buy
2017 Q3	$2.28M	Buy
2017 Q2	$2.23M	Sell
2017 Q1	$2.16M	Hold
2016 Q4	$2.13M	Sell
2016 Q3	$2.29M	Sell
2016 Q2	$2.34M	Buy
2016 Q1	$2.15M	Buy
2015 Q4	$2.08M	Buy
2015 Q3	$1.94M	Buy
2015 Q2	$1.95M	Sell
2015 Q1	$2.22M	Buy
2014 Q4	$2.09M	Buy
2014 Q3	$1.91M	Buy
2014 Q2	$1.9M	Buy
2014 Q1	$1.72M	Buy
2013 Q4	$1.34M	Sell
2013 Q3	$1.38M	Buy
2013 Q2	$1.25M	Buy