Cohen & Steers REIT/P shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Cohen & Steers REIT/P (RNP) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Cohen & Steers REIT/P
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Quarterly reported holdings in Cohen & Steers REIT/P by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $162k | 7.2k | 22.48 |
| 2025-06-30 | $164k | 7.2k | 22.77 |
| 2025-03-31 | $159k | 7.2k | 22.07 |
| 2024-12-31 | $151k | 7.2k | 20.90 |
| 2024-09-30 | $171k | 7.2k | 23.67 |
| 2024-06-30 | $147k | 7.2k | 20.37 |
| 2024-03-31 | $152k | 7.2k | 21.03 |
| 2023-12-31 | $161k | 8.0k | 20.16 |
| 2023-09-30 | $124k | 7.2k | 17.16 |
| 2023-06-30 | $137k | 7.2k | 18.99 |
| 2023-03-31 | $141k | 7.2k | 19.51 |
| 2022-12-31 | $104k | 5.2k | 20.00 |
| 2022-09-30 | $99k | 5.2k | 19.09 |
| 2022-06-30 | $109k | 5.2k | 20.91 |
| 2019-09-30 | $233k | 9.5k | 24.53 |
| 2019-06-30 | $205k | 9.5k | 21.58 |
| 2014-09-30 | $97k | 5.6k | 17.48 |
| 2014-06-30 | $100k | 5.6k | 18.02 |
| 2014-03-31 | $94k | 5.6k | 16.94 |
| 2013-12-31 | $87k | 5.6k | 15.68 |
| 2013-09-30 | $94k | 6.1k | 15.54 |
| 2013-06-30 | $105k | 6.1k | 17.36 |
| 2013-03-31 | $105k | 6.1k | 17.36 |