Bartlett & Co’s Federal Realty Investment Trust FRT Stock Holding History

Bartlett & Co’s Portfolio FRT Stock Details FRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$68K	Hold	650	–	–	﹤0.01%	641
2023 Q3	$60K	Sell	650 -150	-19%	-$13.8K	﹤0.01%	628
2023 Q2	$78K	Buy	800 +500	+167%	+$48.8K	﹤0.01%	580
2023 Q1	$30K	Hold	300	–	–	﹤0.01%	645
2022 Q4	$31K	Hold	300	–	–	﹤0.01%	652
2022 Q3	$27K	Hold	300	–	–	﹤0.01%	659
2022 Q2	$29K	Hold	300	–	–	﹤0.01%	670
2022 Q1	$37K	Buy	+300	New	+$37K	﹤0.01%	634
2021 Q4	–	Sell	-300	Closed	-$35K	–	567
2021 Q3	$35K	Hold	300	–	–	﹤0.01%	556
2021 Q2	$35K	Sell	300 -150	-33%	-$17.5K	﹤0.01%	553
2021 Q1	$46K	Hold	450	–	–	﹤0.01%	551
2020 Q4	$38K	Hold	450	–	–	﹤0.01%	574
2020 Q3	$33K	Hold	450	–	–	﹤0.01%	549
2020 Q2	$38K	Hold	450	–	–	﹤0.01%	530
2020 Q1	$34K	Buy	+450	New	+$34K	﹤0.01%	522
2019 Q3	$61K	Hold	450	–	–	﹤0.01%	485
2019 Q2	$58K	Hold	450	–	–	﹤0.01%	414
2019 Q1	$62K	Hold	450	–	–	﹤0.01%	390
2018 Q4	$53K	Hold	450	–	–	﹤0.01%	406
2018 Q3	$57K	Hold	450	–	–	﹤0.01%	416
2018 Q2	$57K	Hold	450	–	–	﹤0.01%	409
2018 Q1	$52K	Hold	450	–	–	﹤0.01%	418
2017 Q4	$60K	Hold	450	–	–	﹤0.01%	410
2017 Q3	$56K	Hold	450	–	–	﹤0.01%	419
2017 Q2	$57K	Hold	450	–	–	﹤0.01%	418
2017 Q1	$60K	Hold	450	–	–	﹤0.01%	414
2016 Q4	$64K	Hold	450	–	–	﹤0.01%	385
2016 Q3	$69K	Hold	450	–	–	﹤0.01%	369
2016 Q2	$74K	Hold	450	–	–	﹤0.01%	353
2016 Q1	$70K	Hold	450	–	–	﹤0.01%	365
2015 Q4	$66K	Hold	450	–	–	﹤0.01%	381
2015 Q3	$61K	Hold	450	–	–	﹤0.01%	381
2015 Q2	$58K	Hold	450	–	–	﹤0.01%	410
2015 Q1	$66K	Hold	450	–	–	﹤0.01%	388
2014 Q4	$60K	Hold	450	–	–	﹤0.01%	404
2014 Q3	$53K	Hold	450	–	–	﹤0.01%	418
2014 Q2	$54K	Hold	450	–	–	﹤0.01%	428
2014 Q1	$52K	Hold	450	–	–	﹤0.01%	421
2013 Q4	$46K	Hold	450	–	–	﹤0.01%	417
2013 Q3	$46K	Hold	450	–	–	﹤0.01%	416
2013 Q2	$47K	Buy	+450	New	+$47K	﹤0.01%	401