Aviva’s Federal Realty Investment Trust FRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,080
| Closed | -$311K | – | 909 |
|
|
2024
Q2 | $311K | Sell |
3,080
-26
| -0.8% | -$2.62K | ﹤0.01% | 874 |
|
|
2024
Q1 | $317K | Sell |
3,106
-7
| -0.2% | -$708 | ﹤0.01% | 917 |
|
|
2023
Q4 | $321K | Sell |
3,113
-10
| -0.3% | -$944 | ﹤0.01% | 916 |
|
|
2023
Q3 | $283K | Sell |
3,123
-13
| -0.4% | -$1.28K | ﹤0.01% | 938 |
|
|
2023
Q2 | $303K | Hold |
3,136
| – | – | ﹤0.01% | 928 |
|
|
2023
Q1 | $310K | Sell |
3,136
-7,930
| -72% | -$829K | ﹤0.01% | 973 |
|
|
2022
Q4 | $1.12M | Sell |
11,066
-8
| -0.1% | -$810 | 0.01% | 775 |
|
|
2022
Q3 | $998K | Buy |
11,074
+50
| +0.5% | +$5.08K | 0.01% | 911 |
|
|
2022
Q2 | $1.05M | Sell |
11,024
-3,288
| -23% | -$369K | 0.01% | 958 |
|
|
2022
Q1 | $1.75M | Sell |
14,312
-8,658
| -38% | -$1.07M | 0.01% | 871 |
|
|
2021
Q4 | $3.13M | Sell |
22,970
-7,467
| -25% | -$947K | 0.01% | 690 |
|
|
2021
Q3 | $3.59M | Sell |
30,437
-120
| -0.4% | -$14.2K | 0.02% | 665 |
|
|
2021
Q2 | $3.58M | Buy |
30,557
+659
| +2% | +$74.8K | 0.02% | 670 |
|
|
2021
Q1 | $3.03M | Buy |
29,898
+1,447
| +5% | +$140K | 0.01% | 640 |
|
|
2020
Q4 | $2.42M | Sell |
28,451
-53,089
| -65% | -$4.42M | 0.01% | 642 |
|
|
2020
Q3 | $5.99M | Buy |
81,540
+2,325
| +3% | +$183K | 0.04% | 404 |
|
|
2020
Q2 | $6.75M | Sell |
79,215
-2,516
| -3% | -$203K | 0.04% | 363 |
|
|
2020
Q1 | $6.1M | Buy |
81,731
+10,493
| +15% | +$1.21M | 0.04% | 358 |
|
|
2019
Q4 | $9.17M | Sell |
71,238
-1,937
| -3% | -$257K | 0.06% | 302 |
|
|
2019
Q3 | $9.96M | Sell |
73,175
-7,274
| -9% | -$959K | 0.07% | 258 |
|
|
2019
Q2 | $10.4M | Sell |
80,449
-8,591
| -10% | -$1.14M | 0.07% | 266 |
|
|
2019
Q1 | $12.3M | Sell |
89,040
-25,201
| -22% | -$3.3M | 0.08% | 243 |
|
|
2018
Q4 | $13.5M | Sell |
114,241
-6,877
| -6% | -$864K | 0.1% | 202 |
|
|
2018
Q3 | $15.3M | Buy |
121,118
+7,316
| +6% | +$929K | 0.08% | 247 |
|
|
2018
Q2 | $14.4M | Sell |
113,802
-3,919
| -3% | -$463K | 0.09% | 240 |
|
|
2018
Q1 | $13.7M | Buy |
117,721
+77,663
| +194% | +$9.17M | 0.08% | 243 |
|
|
2017
Q4 | $5.32M | Sell |
40,058
-5,361
| -12% | -$692K | 0.03% | 535 |
|
|
2017
Q3 | $5.64M | Buy |
45,419
+715
| +2% | +$92K | 0.03% | 533 |
|
|
2017
Q2 | $5.65M | Buy |
44,704
+110
| +0.2% | +$14.2K | 0.03% | 534 |
|
|
2017
Q1 | $5.95M | Sell |
44,594
-2,261
| -5% | -$312K | 0.03% | 513 |
|
|
2016
Q4 | $6.66M | Buy |
46,855
+3,675
| +9% | +$522K | 0.04% | 465 |
|
|
2016
Q3 | $6.65M | Buy |
43,180
+1,045
| +2% | +$169K | 0.04% | 463 |
|
|
2016
Q2 | $6.98M | Buy |
42,135
+6,139
| +17% | +$955K | 0.05% | 408 |
|
|
2016
Q1 | $5.62M | Buy |
35,996
+2,382
| +7% | +$356K | 0.04% | 450 |
|
|
2015
Q4 | $4.91M | Buy |
33,614
+72
| +0.2% | +$10.4K | 0.04% | 495 |
|
|
2015
Q3 | $4.58M | Sell |
33,542
-673
| -2% | -$89.9K | 0.04% | 497 |
|
|
2015
Q2 | $4.38M | Sell |
34,215
-2,550
| -7% | -$346K | 0.03% | 559 |
|
|
2015
Q1 | $5.41M | Buy |
36,765
+9,108
| +33% | +$1.31M | 0.04% | 514 |
|
|
2014
Q4 | $3.69M | Sell |
27,657
-50
| -0.2% | -$6.49K | 0.03% | 576 |
|
|
2014
Q3 | $3.28M | Buy |
27,707
+490
| +2% | +$60.1K | 0.03% | 619 |
|
|
2014
Q2 | $3.29M | Sell |
27,217
-230
| -0.8% | -$27.2K | 0.03% | 619 |
|
|
2014
Q1 | $3.15M | Buy |
27,447
+1,700
| +7% | +$186K | 0.03% | 604 |
|
|
2013
Q4 | $2.61M | Buy |
25,747
+1,053
| +4% | +$110K | 0.02% | 651 |
|
|
2013
Q3 | $2.5M | Buy |
24,694
+5,943
| +32% | +$609K | 0.02% | 639 |
|
|
2013
Q2 | $1.94M | Buy |
+18,751
| New | +$2.07M | 0.02% | 619 |
|
Other funds holding FRT
RC
