Bartlett & Co’s Regional Health Properties, Inc. RHE Stock Holding History

Bartlett & Co’s Portfolio RHE Stock Details RHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$0	Hold	137	–	–	﹤0.01%	1275
2023 Q3	$0	Hold	137	–	–	﹤0.01%	1202
2023 Q2	$0	Hold	137	–	–	﹤0.01%	1179
2023 Q1	$0	Sell	137 -24	-15%	-$85	﹤0.01%	1108
2022 Q4	$1K	Hold	161	–	–	﹤0.01%	1062
2022 Q3	$0	Hold	161	–	–	﹤0.01%	1305
2022 Q2	$0	Hold	161	–	–	﹤0.01%	1327
2022 Q1	$1K	Buy	+161	New	+$618	﹤0.01%	1044
2021 Q4	–	Sell	-161	Closed	-$1K	–	952
2021 Q3	$1K	Hold	161	–	–	﹤0.01%	925
2021 Q2	$2K	Hold	161	–	–	﹤0.01%	879
2021 Q1	$1K	Hold	161	–	–	﹤0.01%	995
2020 Q4	$1K	Hold	161	–	–	﹤0.01%	1090
2020 Q3	$0	Hold	161	–	–	﹤0.01%	875
2020 Q2	$0	Hold	161	–	–	﹤0.01%	896
2020 Q1	$0	Buy	+161	New	+$215	﹤0.01%	838
2019 Q3	$0	Hold	161	–	–	﹤0.01%	955
2019 Q2	$0	Hold	161	–	–	﹤0.01%	816
2019 Q1	$0	Hold	161	–	–	﹤0.01%	760
2018 Q4	$0	Hold	161	–	–	﹤0.01%	717
2018 Q3	$0	Hold	161	–	–	﹤0.01%	739
2018 Q2	$0	Hold	161	–	–	﹤0.01%	775
2018 Q1	$1K	Hold	161	–	–	﹤0.01%	722
2017 Q4	$0	Hold	161	–	–	﹤0.01%	710
2017 Q3	$2K	Hold	161	–	–	﹤0.01%	657
2017 Q2	$2K	Hold	161	–	–	﹤0.01%	656
2017 Q1	$2K	Hold	161	–	–	﹤0.01%	677
2016 Q4	$3K	Hold	161	–	–	﹤0.01%	669
2016 Q3	$4K	Hold	161	–	–	﹤0.01%	651
2016 Q2	$4K	Hold	161	–	–	﹤0.01%	670
2016 Q1	$4K	Hold	161	–	–	﹤0.01%	656
2015 Q4	$5K	Hold	161	–	–	﹤0.01%	665
2015 Q3	$6K	Hold	161	–	–	﹤0.01%	651
2015 Q2	$7K	Hold	161	–	–	﹤0.01%	650
2015 Q1	$8K	Hold	161	–	–	﹤0.01%	633
2014 Q4	$8K	Hold	161	–	–	﹤0.01%	640
2014 Q3	$9K	Hold	161	–	–	﹤0.01%	619
2014 Q2	$8K	Hold	161	–	–	﹤0.01%	639
2014 Q1	$8K	Hold	161	–	–	﹤0.01%	624
2013 Q4	$8K	Hold	161	–	–	﹤0.01%	607
2013 Q3	$8K	Hold	161	–	–	﹤0.01%	616
2013 Q2	$9K	Buy	+161	New	+$9.48K	﹤0.01%	608

Other funds holding RHE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bartlett & Co's RHE Position: Q4 2023 in Review

Bartlett & Co held its Regional Health Properties, Inc. (RHE) position steady in Q4 2023 at 137 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1275.

Bartlett & Co first reported a position in RHE in Q2 2013 and has held it in 41 quarters since. The position peaked at $9K in Q3 2014. 7 funds tracked by Wall St. Rank hold RHE as of Q4 2023.

Bartlett & Co held 137 shares of Regional Health Properties, Inc. worth $0 as of Q4 2023.
Bartlett & Co left its Regional Health Properties, Inc. share count unchanged in Q4 2023.
Regional Health Properties, Inc. made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1275 holding.
Bartlett & Co first reported a position in Regional Health Properties, Inc. in Q2 2013 and has held it in 41 quarters since.
Bartlett & Co's Regional Health Properties, Inc. position peaked at $9K in Q3 2014.
7 funds tracked by Wall St. Rank held Regional Health Properties, Inc. as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.