Bailard’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 |
-5,817
| Closed | -$594K | – | 755 |
|
|
2024
Q1 | $594K | Sell |
5,817
-96
| -2% | -$9.8K | 0.02% | 426 |
|
|
2023
Q4 | $609K | Buy |
5,913
+1,019
| +21% | +$105K | 0.02% | 412 |
|
|
2023
Q3 | $444K | Buy |
+4,894
| New | +$444K | 0.01% | 438 |
|
|
2022
Q4 | – | Sell |
-7,000
| Closed | -$631K | – | 734 |
|
|
2022
Q3 | $631K | Buy |
+7,000
| New | +$631K | 0.03% | 300 |
|
|
2017
Q1 | – | Sell |
-2,175
| Closed | -$309K | – | 305 |
|
|
2016
Q4 | $309K | Sell |
2,175
-1,300
| -37% | -$185K | 0.03% | 241 |
|
|
2016
Q3 | $535K | Buy |
+3,475
| New | +$535K | 0.05% | 202 |
|
|
2016
Q2 | – | Sell |
-4,175
| Closed | -$652K | – | 313 |
|
|
2016
Q1 | $652K | Buy |
+4,175
| New | +$652K | 0.09% | 133 |
|
|
2015
Q4 | – | Sell |
-3,675
| Closed | -$501K | – | 255 |
|
|
2015
Q3 | $501K | Buy |
+3,675
| New | +$501K | 0.08% | 145 |
|
|
2014
Q3 | – | Sell |
-6,275
| Closed | -$759K | – | 252 |
|
|
2014
Q2 | $759K | Buy |
+6,275
| New | +$759K | 0.12% | 103 |
|
|
2014
Q1 | – | Sell |
-3,775
| Closed | -$383K | – | 230 |
|
|
2013
Q4 | $383K | Buy |
+3,775
| New | +$383K | 0.06% | 155 |
|
|
2013
Q3 | – | Sell |
-10,275
| Closed | -$1.07M | – | 224 |
|
|
2013
Q2 | $1.07M | Buy |
+10,275
| New | +$1.07M | 0.19% | 100 |
|