Bank of Nova Scotia’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 | $11.1M | Sell |
116,636
-33,097
| -22% | -$3.14M | 0.02% | 365 |
|
2025
Q1 | $14.6M | Sell |
149,733
-4,562
| -3% | -$446K | 0.03% | 297 |
|
2024
Q4 | $17.3M | Buy |
154,295
+14,567
| +10% | +$1.63M | 0.03% | 316 |
|
2024
Q3 | $16.1M | Buy |
139,728
+1,084
| +0.8% | +$125K | 0.03% | 267 |
|
2024
Q2 | $14M | Buy |
138,644
+19,330
| +16% | +$1.95M | 0.03% | 311 |
|
2024
Q1 | $12.2M | Buy |
119,314
+113,491
| +1,949% | +$11.6M | 0.02% | 367 |
|
2023
Q4 | $600K | Buy |
5,823
+793
| +16% | +$81.7K | ﹤0.01% | 824 |
|
2023
Q3 | $456K | Buy |
5,030
+571
| +13% | +$51.8K | ﹤0.01% | 803 |
|
2023
Q2 | $432K | Buy |
4,459
+911
| +26% | +$88.2K | ﹤0.01% | 846 |
|
2023
Q1 | $351K | Sell |
3,548
-221
| -6% | -$21.8K | ﹤0.01% | 938 |
|
2022
Q4 | $381K | Sell |
3,769
-1,240
| -25% | -$125K | ﹤0.01% | 963 |
|
2022
Q3 | $451K | Buy |
5,009
+662
| +15% | +$59.6K | ﹤0.01% | 984 |
|
2022
Q2 | $416K | Buy |
4,347
+2,626
| +153% | +$251K | ﹤0.01% | 1019 |
|
2022
Q1 | $210K | Sell |
1,721
-11,810
| -87% | -$1.44M | ﹤0.01% | 1134 |
|
2021
Q4 | $1.84M | Buy |
13,531
+2,097
| +18% | +$286K | ﹤0.01% | 865 |
|
2021
Q3 | $1.35M | Buy |
11,434
+777
| +7% | +$91.7K | ﹤0.01% | 862 |
|
2021
Q2 | $1.25M | Sell |
10,657
-507
| -5% | -$59.4K | ﹤0.01% | 842 |
|
2021
Q1 | $1.13M | Buy |
11,164
+1,413
| +14% | +$143K | ﹤0.01% | 817 |
|
2020
Q4 | $830K | Buy |
9,751
+2,908
| +42% | +$248K | ﹤0.01% | 766 |
|
2020
Q3 | $503K | Buy |
6,843
+212
| +3% | +$15.6K | ﹤0.01% | 850 |
|
2020
Q2 | $565K | Buy |
6,631
+1,405
| +27% | +$120K | ﹤0.01% | 721 |
|
2020
Q1 | $390K | Sell |
5,226
-9,493
| -64% | -$708K | ﹤0.01% | 787 |
|
2019
Q4 | $1.9M | Buy |
14,719
+532
| +4% | +$68.5K | ﹤0.01% | 688 |
|
2019
Q3 | $1.93M | Sell |
14,187
-644
| -4% | -$87.7K | 0.01% | 673 |
|
2019
Q2 | $1.91M | Buy |
14,831
+589
| +4% | +$75.9K | 0.01% | 618 |
|
2019
Q1 | $1.96M | Sell |
14,242
-1,770
| -11% | -$244K | 0.01% | 624 |
|
2018
Q4 | $1.89M | Buy |
16,012
+953
| +6% | +$112K | 0.01% | 602 |
|
2018
Q3 | $1.9M | Buy |
15,059
+7,030
| +88% | +$887K | 0.01% | 624 |
|
2018
Q2 | $1.02M | Sell |
8,029
-1,194
| -13% | -$151K | 0.01% | 653 |
|
2018
Q1 | $1.07M | Sell |
9,223
-2,063
| -18% | -$240K | 0.01% | 712 |
|
2017
Q4 | $1.5M | Sell |
11,286
-1,229
| -10% | -$163K | 0.01% | 670 |
|
2017
Q3 | $1.56M | Sell |
12,515
-3,708
| -23% | -$461K | 0.01% | 652 |
|
2017
Q2 | $2.05M | Sell |
16,223
-225
| -1% | -$28.4K | 0.01% | 616 |
|
2017
Q1 | $2.2M | Buy |
16,448
+14,908
| +968% | +$1.99M | 0.01% | 598 |
|
2016
Q4 | $219K | Buy |
1,540
+100
| +7% | +$14.2K | ﹤0.01% | 726 |
|
2016
Q3 | $222K | Buy |
1,440
+50
| +4% | +$7.71K | ﹤0.01% | 645 |
|
2016
Q2 | $230K | Buy |
1,390
+90
| +7% | +$14.9K | ﹤0.01% | 616 |
|
2016
Q1 | $203K | Buy |
+1,300
| New | +$203K | ﹤0.01% | 624 |
|