Cohen & Steers REIT/P shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of Cohen & Steers REIT/P (RNP) shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust Company investment in Cohen & Steers REIT/P
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Quarterly reported holdings in Cohen & Steers REIT/P by Branch Banking & Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $341k | 17k | 20.16 |
| 2023-09-30 | $321k | 19k | 17.16 |
| 2023-06-30 | $374k | 20k | 18.99 |
| 2023-03-31 | $407k | 21k | 19.51 |
| 2022-12-31 | $422k | 21k | 20.38 |
| 2022-09-30 | $472k | 24k | 19.41 |
| 2022-06-30 | $690k | 32k | 21.34 |
| 2022-03-31 | $980k | 36k | 26.90 |
| 2021-12-31 | $1.1M | 40k | 28.61 |
| 2021-09-30 | $902k | 35k | 25.64 |
| 2021-06-30 | $1.2M | 44k | 27.21 |
| 2021-03-31 | $1.9M | 79k | 24.39 |
| 2020-12-31 | $1.7M | 75k | 22.78 |
| 2020-09-30 | $1.6M | 78k | 20.14 |
| 2020-06-30 | $1.5M | 79k | 19.15 |
| 2020-03-31 | $1.2M | 76k | 16.15 |
| 2019-12-31 | $1.7M | 73k | 23.84 |
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