Advisors Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,280
| Closed | -$2.2M | – | 430 |
|
|
2023
Q1 | $2.2M | Sell |
22,280
-558
| -2% | -$55.1K | 0.06% | 205 |
|
|
2022
Q4 | $2.31M | Sell |
22,838
-516
| -2% | -$52.1K | 0.06% | 203 |
|
|
2022
Q3 | $2.46M | Sell |
23,354
-973
| -4% | -$103K | 0.07% | 203 |
|
|
2022
Q2 | $2.33M | Sell |
24,327
-495
| -2% | -$47.4K | 0.07% | 197 |
|
|
2022
Q1 | $3.03M | Buy |
+24,822
| New | +$3.03M | 0.08% | 185 |
|
|
2021
Q4 | – | Sell |
-26,925
| Closed | -$3.18M | – | 428 |
|
|
2021
Q3 | $3.18M | Sell |
26,925
-606
| -2% | -$71.5K | 0.1% | 179 |
|
|
2021
Q2 | $3.23M | Sell |
27,531
-66,819
| -71% | -$7.83M | 0.1% | 169 |
|
|
2021
Q1 | $9.57M | Sell |
94,350
-39,585
| -30% | -$4.02M | 0.34% | 96 |
|
|
2020
Q4 | $11.4M | Buy |
+133,935
| New | +$11.4M | 0.44% | 82 |
|