Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
RNP holding history
Cohen & Steers REIT & Preferred & Income 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.
RNP overviewAll 13F holders of RNPFull Q4 2023 holdings
- Shares (Q4 2023)
- 106,750
- Value
- $2.16M
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 106,750 | $2.16M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 106,750 | $1.83M | <0.1% | −2,000−1.8% | Reduced | Holders |
| Q2 2023 | 108,750 | $2.06M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 108,750 | $2.11M | <0.1% | −1,000−0.9% | Reduced | Holders |
| Q4 2022 | 109,750 | $2.24M | <0.1% | −300−0.3% | Reduced | Holders |
| Q3 2022 | 110,050 | $2.13M | <0.1% | −200−0.2% | Reduced | Holders |
| Q2 2022 | 110,250 | $2.35M | <0.1% | −7,775−6.6% | Reduced | Holders |
| Q1 2022 | 118,025 | $3.17M | 0.1% | −1,000−0.8% | Reduced | Holders |
| Q4 2021 | 119,025 | $3.41M | 0.1% | −3,225−2.6% | Reduced | Holders |
| Q3 2021 | 122,250 | $3.14M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 122,250 | $3.33M | 0.1% | −7,000−5.4% | Reduced | Holders |
| Q1 2021 | 129,250 | $3.15M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.