ACM
Adelante Capital Management’s Federal Realty Investment Trust FRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,796
| Closed | -$788K | – | 42 |
|
|
2022
Q4 | $788K | Sell |
7,796
-101,111
| -93% | -$10.2M | 0.07% | 37 |
|
|
2022
Q3 | $9.82M | Sell |
108,907
-8,369
| -7% | -$754K | 0.74% | 27 |
|
|
2022
Q2 | $11.2M | Buy |
117,276
+1,275
| +1% | +$122K | 0.68% | 28 |
|
|
2022
Q1 | $14.2M | Buy |
116,001
+22,736
| +24% | +$2.78M | 0.7% | 28 |
|
|
2021
Q4 | $12.7M | Sell |
93,265
-50,704
| -35% | -$6.91M | 0.56% | 31 |
|
|
2021
Q3 | $17M | Sell |
143,969
-39,219
| -21% | -$4.63M | 0.86% | 29 |
|
|
2021
Q2 | $21.5M | Buy |
183,188
+20,038
| +12% | +$2.35M | 1.15% | 27 |
|
|
2021
Q1 | $16.6M | Buy |
163,150
+2,460
| +2% | +$250K | 1.04% | 28 |
|
|
2020
Q4 | $13.7M | Buy |
+160,690
| New | +$13.7M | 0.93% | 29 |
|
|
2016
Q4 | – | Sell |
-101,408
| Closed | -$15.6M | – | 46 |
|
|
2016
Q3 | $15.6M | Sell |
101,408
-315,968
| -76% | -$48.6M | 0.73% | 35 |
|
|
2016
Q2 | $69.1M | Sell |
417,376
-57,541
| -12% | -$9.53M | 3.18% | 11 |
|
|
2016
Q1 | $74.1M | Sell |
474,917
-145,832
| -23% | -$22.8M | 3.54% | 10 |
|
|
2015
Q4 | $90.7M | Buy |
620,749
+59,662
| +11% | +$8.72M | 4.25% | 8 |
|
|
2015
Q3 | $76.6M | Buy |
561,087
+6,263
| +1% | +$855K | 3.66% | 8 |
|
|
2015
Q2 | $71.1M | Buy |
554,824
+92,206
| +20% | +$11.8M | 3.56% | 8 |
|
|
2015
Q1 | $68.1M | Buy |
462,618
+56,238
| +14% | +$8.28M | 3.12% | 10 |
|
|
2014
Q4 | $54.2M | Buy |
406,380
+298,471
| +277% | +$39.8M | 2.5% | 17 |
|
|
2014
Q3 | $12.8M | Buy |
107,909
+101,065
| +1,477% | +$12M | 0.65% | 34 |
|
|
2014
Q2 | $827K | Buy |
6,844
+1,931
| +39% | +$233K | 0.04% | 40 |
|
|
2014
Q1 | $564K | Buy |
4,913
+2,713
| +123% | +$311K | 0.03% | 38 |
|
|
2013
Q4 | $223K | Hold |
2,200
| – | – | 0.01% | 41 |
|
|
2013
Q3 | $223K | Sell |
2,200
-250
| -10% | -$25.3K | 0.01% | 40 |
|
|
2013
Q2 | $254K | Buy |
+2,450
| New | +$254K | 0.01% | 39 |
|