AlphaCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,582
| Closed | -$413K | – | 439 |
|
|
2022
Q3 | $413K | Sell |
4,582
-14,778
| -76% | -$1.33M | 0.03% | 1046 |
|
|
2022
Q2 | $1.85M | Buy |
19,360
+14,802
| +325% | +$1.42M | 0.09% | 356 |
|
|
2022
Q1 | $556K | Buy |
4,558
+910
| +25% | +$111K | 0.03% | 849 |
|
|
2021
Q4 | $497K | Buy |
3,648
+1,451
| +66% | +$198K | 0.02% | 1102 |
|
|
2021
Q3 | $259K | Sell |
2,197
-2,987
| -58% | -$352K | 0.01% | 1148 |
|
|
2021
Q2 | $607K | Buy |
5,184
+2,788
| +116% | +$326K | 0.03% | 887 |
|
|
2021
Q1 | $243K | Sell |
2,396
-3,789
| -61% | -$384K | 0.01% | 1084 |
|
|
2020
Q4 | $526K | Buy |
+6,185
| New | +$526K | 0.04% | 616 |
|
|
2020
Q2 | – | Sell |
-11,589
| Closed | -$865K | – | 977 |
|
|
2020
Q1 | $865K | Buy |
11,589
+4,769
| +70% | +$356K | 0.1% | 329 |
|
|
2019
Q4 | $878K | Sell |
6,820
-8,256
| -55% | -$1.06M | 0.07% | 427 |
|
|
2019
Q3 | $2.05M | Sell |
15,076
-2,997
| -17% | -$408K | 0.12% | 222 |
|
|
2019
Q2 | $2.33M | Buy |
+18,073
| New | +$2.33M | 0.2% | 117 |
|