AGF Investments LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-300
| Closed | -$35K | – | 458 |
|
|
2021
Q3 | $35K | Sell |
300
-42
| -12% | -$4.9K | ﹤0.01% | 352 |
|
|
2021
Q2 | $40K | Buy |
+342
| New | +$40K | ﹤0.01% | 339 |
|
|
2021
Q1 | – | Sell |
-153
| Closed | -$13K | – | 462 |
|
|
2020
Q4 | $13K | Buy |
+153
| New | +$13K | ﹤0.01% | 447 |
|
|
2019
Q1 | – | Sell |
-4,480
| Closed | -$529K | – | 665 |
|
|
2018
Q4 | $529K | Buy |
4,480
+281
| +7% | +$33.2K | 0.07% | 223 |
|
|
2018
Q3 | $531K | Sell |
4,199
-1,339
| -24% | -$169K | 0.07% | 229 |
|
|
2018
Q2 | $701 | Sell |
5,538
-286
| -5% | -$36 | 0.08% | 202 |
|
|
2018
Q1 | $676K | Sell |
5,824
-1,793
| -24% | -$208K | 0.11% | 161 |
|
|
2017
Q4 | $1.01M | Buy |
7,617
+1,334
| +21% | +$177K | 0.17% | 95 |
|
|
2017
Q3 | $781K | Buy |
6,283
+1,971
| +46% | +$245K | 0.17% | 93 |
|
|
2017
Q2 | $546K | Buy |
4,312
+324
| +8% | +$41K | 0.13% | 109 |
|
|
2017
Q1 | $533K | Buy |
3,988
+108
| +3% | +$14.4K | 0.13% | 104 |
|
|
2016
Q4 | $552K | Buy |
+3,880
| New | +$552K | 0.15% | 101 |
|