Advisor Partners’s Federal Realty Investment Trust FRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,187
| Closed | -$299K | – | 889 |
|
|
2021
Q4 | $299K | Buy |
2,187
+85
| +4% | +$11.6K | 0.02% | 666 |
|
|
2021
Q3 | $248K | Buy |
2,102
+95
| +5% | +$11.2K | 0.02% | 697 |
|
|
2021
Q2 | $235K | Buy |
+2,007
| New | +$235K | 0.02% | 739 |
|
|
2020
Q3 | – | Sell |
-2,611
| Closed | -$222K | – | 708 |
|
|
2020
Q2 | $222K | Buy |
+2,611
| New | +$222K | 0.02% | 601 |
|
|
2020
Q1 | – | Sell |
-3,281
| Closed | -$421K | – | 645 |
|
|
2019
Q4 | $421K | Buy |
3,281
+83
| +3% | +$10.7K | 0.04% | 380 |
|
|
2019
Q3 | $435K | Sell |
3,198
-107
| -3% | -$14.6K | 0.05% | 363 |
|
|
2019
Q2 | $426K | Sell |
3,305
-6
| -0.2% | -$773 | 0.05% | 352 |
|
|
2019
Q1 | $456K | Sell |
3,311
-177
| -5% | -$24.4K | 0.06% | 320 |
|
|
2018
Q4 | $412K | Buy |
3,488
+247
| +8% | +$29.2K | 0.07% | 323 |
|
|
2018
Q3 | $410K | Buy |
3,241
+128
| +4% | +$16.2K | 0.06% | 357 |
|
|
2018
Q2 | $394K | Sell |
3,113
-86
| -3% | -$10.9K | 0.07% | 344 |
|
|
2018
Q1 | $371K | Buy |
3,199
+1,382
| +76% | +$160K | 0.07% | 333 |
|
|
2017
Q4 | $223K | Buy |
1,817
+184
| +11% | +$22.6K | 0.04% | 495 |
|
|
2017
Q3 | $203K | Buy |
+1,633
| New | +$203K | 0.04% | 461 |
|
|
2017
Q2 | – | Sell |
-1,809
| Closed | -$242K | – | 473 |
|
|
2017
Q1 | $242K | Sell |
1,809
-288
| -14% | -$38.5K | 0.06% | 369 |
|
|
2016
Q4 | $298K | Buy |
2,097
+418
| +25% | +$59.4K | 0.09% | 276 |
|
|
2016
Q3 | $258K | Buy |
1,679
+55
| +3% | +$8.45K | 0.09% | 295 |
|
|
2016
Q2 | $269K | Buy |
1,624
+8
| +0.5% | +$1.33K | 0.09% | 252 |
|
|
2016
Q1 | $252K | Buy |
1,616
+51
| +3% | +$7.95K | 0.09% | 259 |
|
|
2015
Q4 | $229K | Buy |
1,565
+30
| +2% | +$4.39K | 0.08% | 275 |
|
|
2015
Q3 | $209K | Buy |
+1,535
| New | +$209K | 0.09% | 284 |
|