Asset Dedication 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-92
| Closed | -$10.6K | – | 1123 |
|
|
2024
Q3 | $10.6K | Sell |
92
-15
| -14% | -$1.73K | ﹤0.01% | 792 |
|
|
2024
Q2 | $10.8K | Hold |
107
| – | – | ﹤0.01% | 799 |
|
|
2024
Q1 | $12K | Hold |
107
| – | – | ﹤0.01% | 659 |
|
|
2023
Q4 | $12K | Hold |
107
| – | – | ﹤0.01% | 652 |
|
|
2023
Q3 | $9K | Buy |
107
+15
| +16% | +$1.26K | ﹤0.01% | 690 |
|
|
2023
Q2 | $8K | Hold |
92
| – | – | ﹤0.01% | 697 |
|
|
2023
Q1 | $9K | Hold |
92
| – | – | ﹤0.01% | 677 |
|
|
2022
Q4 | $10K | Hold |
92
| – | – | ﹤0.01% | 659 |
|
|
2022
Q3 | $8K | Buy |
+92
| New | +$8K | ﹤0.01% | 658 |
|
|
2022
Q2 | – | Sell |
-92
| Closed | -$11K | – | 654 |
|
|
2022
Q1 | $11K | Buy |
+92
| New | +$11K | ﹤0.01% | 640 |
|
|
2021
Q4 | – | Sell |
-92
| Closed | -$11K | – | 962 |
|
|
2021
Q3 | $11K | Hold |
92
| – | – | ﹤0.01% | 676 |
|
|
2021
Q2 | $11K | Hold |
92
| – | – | ﹤0.01% | 605 |
|
|
2021
Q1 | $10K | Hold |
92
| – | – | ﹤0.01% | 502 |
|
|
2020
Q4 | $8K | Hold |
92
| – | – | ﹤0.01% | 581 |
|
|
2020
Q3 | $7K | Hold |
92
| – | – | ﹤0.01% | 572 |
|
|
2020
Q2 | $8K | Hold |
92
| – | – | ﹤0.01% | 483 |
|
|
2020
Q1 | $7K | Buy |
+92
| New | +$7K | ﹤0.01% | 487 |
|