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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
106,750
– – 0.04% 198
2023
Q3 		$1.83M Sell
106,750
-2,000
-2% -$37.7K 0.03% 203
2023
Q2 		$2.06M 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
New +$2.84M 0.06% 152
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 		$3.79M 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 Sell
192,095
-4,100
-2% -$78.3K 0.15% 93
2017
Q4 		$4.17M Buy
196,195
+88,445
+82% +$1.87M 0.17% 90
2017
Q3 		$2.28M Buy
107,750
+500
+0.5% +$10.5K 0.1% 116
2017
Q2 		$2.23M Sell
107,250
-4,400
-4% -$88.9K 0.1% 110
2017
Q1 		$2.16M Hold
111,650
– – 0.1% 110
2016
Q4 		$2.13M Sell
111,650
-2,100
-2% -$39.5K 0.1% 110
2016
Q3 		$2.29M Sell
113,750
-50
-0% -$1.04K 0.11% 103
2016
Q2 		$2.34M Buy
113,800
+450
+0.4% +$8.65K 0.12% 102
2016
Q1 		$2.15M Buy
113,350
+700
+0.6% +$12.4K 0.11% 103
2015
Q4 		$2.08M Buy
112,650
+600
+0.5% +$10.7K 0.11% 110
2015
Q3 		$1.94M Buy
112,050
+650
+0.6% +$11.4K 0.11% 107
2015
Q2 		$1.95M Sell
111,400
-2,550
-2% -$47.5K 0.1% 113
2015
Q1 		$2.22M Buy
113,950
+3,700
+3% +$71.9K 0.11% 102
2014
Q4 		$2.09M Buy
110,250
+1,175
+1% +$21.8K 0.1% 107
2014
Q3 		$1.91M Buy
109,075
+3,525
+3% +$64K 0.09% 110
2014
Q2 		$1.9M Buy
105,550
+4,350
+4% +$76.3K 0.09% 111
2014
Q1 		$1.72M Buy
101,200
+15,500
+18% +$256K 0.09% 114
2013
Q4 		$1.34M Sell
85,700
-3,000
-3% -$47.6K 0.07% 126
2013
Q3 		$1.38M Buy
88,700
+16,150
+22% +$262K 0.07% 124
2013
Q2 		$1.25M Buy
+72,550
New +$1.34M 0.07% 126

Other funds holding RNP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bartlett & Co's RNP Position: Q4 2023 in Review

Bartlett & Co held its Cohen & Steers REIT and Preferred and Income Fund (RNP) position steady in Q4 2023 at 106,750 shares worth $2.16M. The position accounts for 0.04% of the portfolio, ranked #198.

Bartlett & Co first reported a position in RNP in Q2 2013 and has held it in 42 quarters since. The position peaked at $4.17M in Q4 2017. 107 funds tracked by Wall St. Rank hold RNP as of Q4 2023.

  • Bartlett & Co held 106,750 shares of Cohen & Steers REIT and Preferred and Income Fund worth $2.16M as of Q4 2023.
  • Bartlett & Co left its Cohen & Steers REIT and Preferred and Income Fund share count unchanged in Q4 2023.
  • Cohen & Steers REIT and Preferred and Income Fund made up 0.04% of Bartlett & Co's portfolio in Q4 2023, its #198 holding.
  • Bartlett & Co first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2013 and has held it in 42 quarters since.
  • Bartlett & Co's Cohen & Steers REIT and Preferred and Income Fund position peaked at $4.17M in Q4 2017.
  • 107 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.