Bartlett & Co. Wealth Management LLC Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 59,325 shares of RNP stock, worth $1.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

59,325

Previous 81,750 27.43%

Holding current value

$1.29 Million

Previous $1.67 Billion 15.67%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$20.51 - $24.25 $459,936 - $543,806	-22,425 Reduced 27.43%	59,325 $1.4 Billion
Q2 2024 Jul 12, 2024	SELL	$18.83 - $20.7 $470,749 - $517,500	-25,000 Reduced 23.42%	81,750 $1.67 Billion
Q3 2023 Feb 14, 2024	SELL	$17.12 - $19.8 $34,240 - $39,600	-2,000 Reduced 1.84%	106,750 $1.83 Billion
Q1 2023 Feb 14, 2024	SELL	$18.05 - $23.26 $18,050 - $23,260	-1,000 Reduced 0.91%	108,750 $2.11 Billion
Q4 2022 Feb 14, 2024	SELL	$19.57 - $24.25 $5,871 - $7,275	-300 Reduced 0.27%	109,750 $2.24 Billion
Q3 2022 Feb 14, 2024	SELL	$19.07 - $25.52 $3,814 - $5,104	-200 Reduced 0.18%	110,050 $2.13 Billion
Q2 2022 Feb 14, 2024	SELL	$20.29 - $27.29 $157,754 - $212,179	-7,775 Reduced 6.59%	110,250 $2.35 Billion
Q1 2022 Feb 14, 2024	SELL	$23.36 - $29.37 $23,360 - $29,370	-1,000 Reduced 0.84%	118,025 $3.17 Billion
Q4 2021 Feb 14, 2024	SELL	$25.78 - $28.62 $83,140 - $92,299	-3,225 Reduced 2.64%	119,025 $3.41 Billion
Q2 2021 Feb 13, 2024	SELL	$24.54 - $27.37 $171,780 - $191,590	-7,000 Reduced 5.42%	122,250 $3.33 Billion
Q1 2021 Feb 13, 2024	SELL	$21.28 - $24.39 $28,728 - $32,926	-1,350 Reduced 1.03%	129,250 $3.15 Billion
Q4 2020 Feb 13, 2024	BUY	$19.14 - $22.83 $1,914 - $2,283	100 Added 0.08%	130,600 $2.98 Billion
Q3 2020 Feb 13, 2024	BUY	$18.69 - $20.48 $13,550 - $14,848	725 Added 0.56%	130,500 $2.63 Billion
Q2 2020 Feb 13, 2024	BUY	$14.77 - $20.65 $2,954 - $4,130	200 Added 0.15%	129,775 $2.48 Billion
Q1 2020 Feb 13, 2024	BUY	$10.87 - $25.28 $128,265 - $298,304	11,800 Added 10.02%	129,575 $2.09 Billion
Q4 2019 Feb 13, 2024	SELL	$23.29 - $25.02 $710,927 - $763,735	-30,525 Reduced 20.58%	117,775 $2.8 Billion
Q3 2019 Feb 13, 2024	SELL	$21.69 - $24.61 $16,267 - $18,457	-750 Reduced 0.5%	148,300 $3.65 Billion
Q2 2019 Feb 13, 2024	SELL	$20.13 - $21.78 $898,703 - $972,368	-44,645 Reduced 23.05%	149,050 $3.22 Billion
Q1 2019 Feb 13, 2024	BUY	$17.6 - $20.6 $3,520 - $4,120	200 Added 0.1%	193,695 $3.99 Billion
Q4 2018 Feb 13, 2024	SELL	$16.45 - $19.58 $4,935 - $5,873	-300 Reduced 0.15%	193,495 $3.44 Billion
Q3 2018 Feb 13, 2024	BUY	$19.19 - $20.22 $49,894 - $52,572	2,600 Added 1.36%	193,795 $3.78 Billion
Q2 2018 Feb 13, 2024	SELL	$18.06 - $19.45 $16,253 - $17,505	-900 Reduced 0.47%	191,195 $3.71 Billion
Q1 2018 Feb 13, 2024	BUY	$18.08 - $21.12 $3.47 Million - $4.06 Million	192,095 New	192,095 $3.59 Billion

Others Institutions Holding RNP

# of Institutions

121

Shares Held

8.37M

Call Options Held

Put Options Held

View Full List

About COHEN & STEERS REIT & PREFERRED & INCOME FUND INC

Ticker RNP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Cohen & Steers REIT and Preferred Income Fund, Inc. is a closed-ended balanced mutual fund launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in the stocks of companies operating in the real es...

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Bartlett & Co. Wealth Management LLC Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History