Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
RFI holding history
Cohen & Steers Total Return Realty Fund Inc in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RFI overviewAll 13F holders of RFIFull Q4 2023 holdings
- Shares (Q4 2023)
- 5,975
- Value
- $71.0K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 5,975 | $71.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 5,975 | $63.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 5,975 | $68.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 5,975 | $72.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 5,975 | $78.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 5,975 | $72.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 5,975 | $79.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 5,975 | $92.0K | <0.1% | +5,975 | New | Holders |