Davis-Rea Ltd.
- SEC CIK
- 0001482171
- Latest filing
- Aug 4, 2026
C holding history
Citigroup Inc in every 13F filed by Davis-Rea Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
C overviewAll 13F holders of CFull Q2 2026 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −22,113−100.0% | Sold out | Holders |
| Q3 2022 | 22,113 | $921.0K | 0.6% | −31,797−59.0% | Reduced | Holders |
| Q2 2022 | 53,910 | $2.48M | 0.7% | +45,883+571.6% | Added | Holders |
| Q1 2022 | 8,027 | $3.42M | 1.8% | −36,438−81.9% | Reduced | Holders |
| Q4 2021 | 44,465 | $2.69M | 1.2% | +1,116+2.6% | Added | Holders |
| Q3 2021 | 43,349 | $3.04M | 1.5% | +653+1.5% | Added | Holders |
| Q2 2021 | 42,696 | $3.02M | 1.5% | −1,464−3.3% | Reduced | Holders |
| Q1 2021 | 44,160 | $3.21M | 1.7% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.