Advisors Asset Management’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 |
-523
| Closed | -$71K | – | 1513 |
|
|
2021
Q4 | $71K | Sell |
523
-325
| -38% | -$44.1K | ﹤0.01% | 1404 |
|
|
2021
Q3 | $100K | Sell |
848
-888
| -51% | -$105K | ﹤0.01% | 1305 |
|
|
2021
Q2 | $203K | Sell |
1,736
-18
| -1% | -$2.11K | ﹤0.01% | 1199 |
|
|
2021
Q1 | $178K | Buy |
1,754
+234
| +15% | +$23.7K | ﹤0.01% | 1232 |
|
|
2020
Q4 | $129K | Buy |
1,520
+278
| +22% | +$23.6K | ﹤0.01% | 1318 |
|
|
2020
Q3 | $91K | Sell |
1,242
-601
| -33% | -$44K | ﹤0.01% | 1326 |
|
|
2020
Q2 | $157K | Sell |
1,843
-475
| -20% | -$40.5K | ﹤0.01% | 1219 |
|
|
2020
Q1 | $173K | Sell |
2,318
-976
| -30% | -$72.8K | ﹤0.01% | 1131 |
|
|
2019
Q4 | $424K | Sell |
3,294
-969
| -23% | -$125K | 0.01% | 1033 |
|
|
2019
Q3 | $580K | Sell |
4,263
-742
| -15% | -$101K | 0.01% | 933 |
|
|
2019
Q2 | $644K | Buy |
5,005
+379
| +8% | +$48.8K | 0.01% | 928 |
|
|
2019
Q1 | $638K | Buy |
4,626
+467
| +11% | +$64.4K | 0.01% | 998 |
|
|
2018
Q4 | $491K | Buy |
4,159
+773
| +23% | +$91.3K | 0.01% | 981 |
|
|
2018
Q3 | $428K | Buy |
3,386
+1,450
| +75% | +$183K | 0.01% | 1086 |
|
|
2018
Q2 | $245K | Buy |
1,936
+1,161
| +150% | +$147K | ﹤0.01% | 1203 |
|
|
2018
Q1 | $88K | Buy |
775
+724
| +1,420% | +$82.2K | ﹤0.01% | 1329 |
|
|
2017
Q4 | $7K | Buy |
+51
| New | +$7K | ﹤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% | +$33.3K | ﹤0.01% | 1679 |
|
|
2016
Q1 | $16K | Sell |
100
-1,700
| -94% | -$272K | ﹤0.01% | 1736 |
|
|
2015
Q4 | $263K | Sell |
1,800
-100
| -5% | -$14.6K | ﹤0.01% | 1321 |
|
|
2015
Q3 | $259K | Sell |
1,900
-1,119
| -37% | -$153K | ﹤0.01% | 1298 |
|
|
2015
Q2 | $387K | Buy |
3,019
+65
| +2% | +$8.33K | 0.01% | 1203 |
|
|
2015
Q1 | $435K | Sell |
2,954
-1,588
| -35% | -$234K | 0.01% | 1140 |
|
|
2014
Q4 | $606K | Sell |
4,542
-1,981
| -30% | -$264K | 0.01% | 1010 |
|
|
2014
Q3 | $773K | Sell |
6,523
-675
| -9% | -$80K | 0.01% | 881 |
|
|
2014
Q2 | $871K | Sell |
7,198
-541
| -7% | -$65.5K | 0.01% | 863 |
|
|
2014
Q1 | $888K | Sell |
7,739
-270
| -3% | -$31K | 0.01% | 804 |
|
|
2013
Q4 | $812K | Sell |
8,009
-2,182
| -21% | -$221K | 0.01% | 821 |
|
|
2013
Q3 | $1.03M | Buy |
10,191
+558
| +6% | +$56.6K | 0.02% | 663 |
|
|
2013
Q2 | $999K | Buy |
+9,633
| New | +$999K | 0.02% | 632 |
|