AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.31K | Buy |
77
+2
| +3% | +$190 | ﹤0.01% | 2035 |
|
|
2025
Q1 | $7.34K | Sell |
75
-72
| -49% | -$7.04K | ﹤0.01% | 1911 |
|
|
2024
Q4 | $16.5K | Buy |
147
+27
| +23% | +$3.02K | ﹤0.01% | 1698 |
|
|
2024
Q3 | $13.8K | Sell |
120
-22
| -15% | -$2.53K | ﹤0.01% | 1570 |
|
|
2024
Q2 | $14.3K | Buy |
142
+86
| +154% | +$8.68K | ﹤0.01% | 1439 |
|
|
2024
Q1 | $5.72K | Sell |
56
-1,128
| -95% | -$115K | ﹤0.01% | 1446 |
|
|
2023
Q4 | $122K | Buy |
1,184
+1,117
| +1,667% | +$115K | ﹤0.01% | 1000 |
|
|
2023
Q3 | $6.07K | Buy |
+67
| New | +$6.07K | ﹤0.01% | 1368 |
|
|
2022
Q2 | – | Sell |
-23
| Closed | -$3K | – | 1551 |
|
|
2022
Q1 | $3K | Sell |
23
-84
| -79% | -$11K | ﹤0.01% | 1359 |
|
|
2021
Q4 | $15K | Buy |
+107
| New | +$15K | ﹤0.01% | 1100 |
|
|
2021
Q3 | – | Sell |
-25
| Closed | -$3K | – | 1441 |
|
|
2021
Q2 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 1154 |
|
|
2020
Q2 | – | Sell |
-638
| Closed | -$48K | – | 1316 |
|
|
2020
Q1 | $48K | Buy |
+638
| New | +$48K | ﹤0.01% | 692 |
|
|
2018
Q1 | – | Sell |
-428
| Closed | -$57K | – | 1616 |
|
|
2017
Q4 | $57K | Buy |
428
+150
| +54% | +$20K | ﹤0.01% | 750 |
|
|
2017
Q3 | $35K | Buy |
278
+20
| +8% | +$2.52K | ﹤0.01% | 783 |
|
|
2017
Q2 | $33K | Sell |
258
-2
| -0.8% | -$256 | ﹤0.01% | 781 |
|
|
2017
Q1 | $35K | Buy |
260
+2
| +0.8% | +$269 | ﹤0.01% | 733 |
|
|
2016
Q4 | $37K | Buy |
258
+12
| +5% | +$1.72K | ﹤0.01% | 702 |
|
|
2016
Q3 | $38K | Buy |
+246
| New | +$38K | ﹤0.01% | 694 |
|