American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,272
| Closed | -$1.97M | – | 1025 |
|
|
2024
Q1 | $1.97M | Sell |
19,272
-53
| -0.3% | -$5.41K | 0.01% | 1008 |
|
|
2023
Q4 | $1.99M | Sell |
19,325
-152
| -0.8% | -$15.7K | 0.01% | 996 |
|
|
2023
Q3 | $1.77M | Sell |
19,477
-456
| -2% | -$41.3K | 0.01% | 991 |
|
|
2023
Q2 | $1.93M | Sell |
19,933
-12
| -0.1% | -$1.16K | 0.01% | 977 |
|
|
2023
Q1 | $1.97M | Buy |
19,945
+87
| +0.4% | +$8.6K | 0.01% | 955 |
|
|
2022
Q4 | $2.01M | Sell |
19,858
-384
| -2% | -$38.8K | 0.01% | 944 |
|
|
2022
Q3 | $1.82M | Sell |
20,242
-95
| -0.5% | -$8.56K | 0.01% | 966 |
|
|
2022
Q2 | $1.95M | Sell |
20,337
-341
| -2% | -$32.6K | 0.01% | 954 |
|
|
2022
Q1 | $2.52M | Sell |
20,678
-375
| -2% | -$45.8K | 0.01% | 948 |
|
|
2021
Q4 | $2.87M | Buy |
21,053
+71
| +0.3% | +$9.68K | 0.01% | 948 |
|
|
2021
Q3 | $2.48M | Sell |
20,982
-684
| -3% | -$80.7K | 0.01% | 976 |
|
|
2021
Q2 | $2.54K | Buy |
21,666
+88
| +0.4% | +$10 | 0.01% | 1019 |
|
|
2021
Q1 | $2.19K | Sell |
21,578
-352
| -2% | -$36 | 0.01% | 1076 |
|
|
2020
Q4 | $1.87K | Sell |
21,930
-844
| -4% | -$72 | 0.01% | 1106 |
|
|
2020
Q3 | $1.67M | Sell |
22,774
-1,394
| -6% | -$102K | 0.01% | 1020 |
|
|
2020
Q2 | $2.06M | Sell |
24,168
-3
| -0% | -$256 | 0.01% | 954 |
|
|
2020
Q1 | $1.8M | Buy |
24,171
+125
| +0.5% | +$9.32K | 0.01% | 912 |
|
|
2019
Q4 | $3.1M | Buy |
24,046
+400
| +2% | +$51.5K | 0.01% | 890 |
|
|
2019
Q3 | $3.22M | Sell |
23,646
-1,831
| -7% | -$249K | 0.01% | 862 |
|
|
2019
Q2 | $3.28M | Sell |
25,477
-3,468
| -12% | -$446K | 0.01% | 864 |
|
|
2019
Q1 | $3.99M | Sell |
28,945
-51
| -0.2% | -$7.03K | 0.02% | 820 |
|
|
2018
Q4 | $3.42M | Sell |
28,996
-155
| -0.5% | -$18.3K | 0.01% | 836 |
|
|
2018
Q3 | $3.69M | Buy |
29,151
+1,674
| +6% | +$212K | 0.01% | 870 |
|
|
2018
Q2 | $3.48M | Sell |
27,477
-299
| -1% | -$37.8K | 0.01% | 860 |
|
|
2018
Q1 | $3.23M | Buy |
27,776
+187
| +0.7% | +$21.7K | 0.01% | 866 |
|
|
2017
Q4 | $3.66M | Buy |
27,589
+2,989
| +12% | +$397K | 0.01% | 838 |
|
|
2017
Q3 | $3.06M | Sell |
24,600
-3,296
| -12% | -$409K | 0.01% | 851 |
|
|
2017
Q2 | $3.53M | Buy |
27,896
+301
| +1% | +$38K | 0.01% | 834 |
|
|
2017
Q1 | $3.68M | Buy |
27,595
+37
| +0.1% | +$4.94K | 0.01% | 809 |
|
|
2016
Q4 | $3.92M | Buy |
27,558
+38
| +0.1% | +$5.4K | 0.02% | 780 |
|
|
2016
Q3 | $4.24M | Buy |
27,520
+2,958
| +12% | +$455K | 0.02% | 749 |
|
|
2016
Q2 | $4.07M | Buy |
24,562
+459
| +2% | +$76K | 0.02% | 746 |
|
|
2016
Q1 | $3.76M | Sell |
24,103
-109,667
| -82% | -$17.1M | 0.01% | 881 |
|
|
2015
Q4 | $19.5M | Sell |
133,770
-3,233
| -2% | -$472K | 0.08% | 137 |
|
|
2015
Q3 | $18.7M | Buy |
137,003
+907
| +0.7% | +$124K | 0.08% | 131 |
|
|
2015
Q2 | $17.4M | Sell |
136,096
-440
| -0.3% | -$56.4K | 0.07% | 166 |
|
|
2015
Q1 | $20.1M | Buy |
136,536
+3,662
| +3% | +$539K | 0.08% | 134 |
|
|
2014
Q4 | $17.7M | Sell |
132,874
-2,882
| -2% | -$385K | 0.08% | 145 |
|
|
2014
Q3 | $16.1M | Buy |
135,756
+875
| +0.6% | +$104K | 0.07% | 168 |
|
|
2014
Q2 | $16.3M | Sell |
134,881
-2,134
| -2% | -$258K | 0.07% | 165 |
|
|
2014
Q1 | $15.7M | Buy |
137,015
+3,580
| +3% | +$411K | 0.07% | 158 |
|
|
2013
Q4 | $13.5M | Sell |
133,435
-5,529
| -4% | -$561K | 0.07% | 195 |
|
|
2013
Q3 | $14.1M | Buy |
138,964
+2,201
| +2% | +$223K | 0.08% | 174 |
|
|
2013
Q2 | $14.2M | Buy |
+136,763
| New | +$14.2M | 0.08% | 160 |
|