Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
FRT holding history
Federal Realty Investment Trust 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.
FRT overviewAll 13F holders of FRTFull Q4 2023 holdings
- Shares (Q4 2023)
- 650
- Value
- $68.0K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 650 | $68.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 650 | $60.0K | <0.1% | −150−18.8% | Reduced | Holders |
| Q2 2023 | 800 | $78.0K | <0.1% | +500+166.7% | Added | Holders |
| Q1 2023 | 300 | $30.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 300 | $31.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 300 | $27.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 300 | $29.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 300 | $37.0K | <0.1% | +300 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −300−100.0% | Sold out | Holders |
| Q3 2021 | 300 | $35.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 300 | $35.0K | <0.1% | −150−33.3% | Reduced | Holders |
| Q1 2021 | 450 | $46.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.