Advisors Asset Management’s Federal Realty Investment Trust FRT Stock Holding History

Advisors Asset Management’s Portfolio FRT Stock Details FRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-523	Closed	-$71K	–	1513
2021 Q4	$71K	Sell	523 -325	-38%	-$41.2K	﹤0.01%	1404
2021 Q3	$100K	Sell	848 -888	-51%	-$105K	﹤0.01%	1305
2021 Q2	$203K	Sell	1,736 -18	-1%	-$2.04K	﹤0.01%	1199
2021 Q1	$178K	Buy	1,754 +234	+15%	+$22.6K	﹤0.01%	1232
2020 Q4	$129K	Buy	1,520 +278	+22%	+$23.1K	﹤0.01%	1318
2020 Q3	$91K	Sell	1,242 -601	-33%	-$47.4K	﹤0.01%	1326
2020 Q2	$157K	Sell	1,843 -475	-20%	-$38.4K	﹤0.01%	1219
2020 Q1	$173K	Sell	2,318 -976	-30%	-$112K	﹤0.01%	1131
2019 Q4	$424K	Sell	3,294 -969	-23%	-$129K	0.01%	1033
2019 Q3	$580K	Sell	4,263 -742	-15%	-$97.8K	0.01%	933
2019 Q2	$644K	Buy	5,005 +379	+8%	+$50.3K	0.01%	928
2019 Q1	$638K	Buy	4,626 +467	+11%	+$61.1K	0.01%	998
2018 Q4	$491K	Buy	4,159 +773	+23%	+$97.1K	0.01%	981
2018 Q3	$428K	Buy	3,386 +1,450	+75%	+$184K	0.01%	1086
2018 Q2	$245K	Buy	1,936 +1,161	+150%	+$137K	﹤0.01%	1203
2018 Q1	$88K	Buy	775 +724	+1,420%	+$85.5K	﹤0.01%	1329
2017 Q4	$7K	Buy	+51	New	+$6.58K	﹤0.01%	1467
2017 Q1	–	Sell	-300	Closed	-$43K	–	1627
2016 Q4	$43K	Hold	300	–	–	﹤0.01%	1728
2016 Q3	$46K	Hold	300	–	–	﹤0.01%	1694
2016 Q2	$50K	Buy	300 +200	+200%	+$31.1K	﹤0.01%	1679
2016 Q1	$16K	Sell	100 -1,700	-94%	-$254K	﹤0.01%	1736
2015 Q4	$263K	Sell	1,800 -100	-5%	-$14.4K	﹤0.01%	1321
2015 Q3	$259K	Sell	1,900 -1,119	-37%	-$149K	﹤0.01%	1298
2015 Q2	$387K	Buy	3,019 +65	+2%	+$8.83K	0.01%	1203
2015 Q1	$435K	Sell	2,954 -1,588	-35%	-$228K	0.01%	1140
2014 Q4	$606K	Sell	4,542 -1,981	-30%	-$257K	0.01%	1010
2014 Q3	$773K	Sell	6,523 -675	-9%	-$82.8K	0.01%	881
2014 Q2	$871K	Sell	7,198 -541	-7%	-$63.9K	0.01%	863
2014 Q1	$888K	Sell	7,739 -270	-3%	-$29.5K	0.01%	804
2013 Q4	$812K	Sell	8,009 -2,182	-21%	-$227K	0.01%	821
2013 Q3	$1.03M	Buy	10,191 +558	+6%	+$57.1K	0.02%	663
2013 Q2	$999K	Buy	+9,633	New	+$1.06M	0.02%	632