Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
O holding history
Realty Income Corp 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.
O overviewAll 13F holders of OFull Q4 2023 holdings
- Shares (Q4 2023)
- 1,891
- Value
- $111.0K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 1,891 | $111.0K | <0.1% | +239+14.5% | Added | Holders |
| Q3 2023 | 1,652 | $83.0K | <0.1% | +52+3.3% | Added | Holders |
| Q2 2023 | 1,600 | $96.0K | <0.1% | −601−27.3% | Reduced | Holders |
| Q1 2023 | 2,201 | $140.0K | <0.1% | −86−3.8% | Reduced | Holders |
| Q4 2022 | 2,287 | $146.0K | <0.1% | +7+0.3% | Added | Holders |
| Q3 2022 | 2,280 | $133.0K | <0.1% | +6+0.3% | Added | Holders |
| Q2 2022 | 2,274 | $156.0K | <0.1% | +6+0.3% | Added | Holders |
| Q1 2022 | 2,268 | $158.0K | <0.1% | +2,268 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −2,995−100.0% | Sold out | Holders |
| Q3 2021 | 2,995 | $194.0K | <0.1% | +743+33.0% | Added | Holders |
| Q2 2021 | 2,252 | $150.0K | <0.1% | +6+0.3% | Added | Holders |
| Q1 2021 | 2,246 | $143.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.