Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $68K | Hold |
650
| – | – | ﹤0.01% | 641 |
|
|
2023
Q3 | $60K | Sell |
650
-150
| -19% | -$14.8K | ﹤0.01% | 628 |
|
|
2023
Q2 | $78K | Buy |
800
+500
| +167% | +$47K | ﹤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 | +$36.9K | ﹤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% | -$17K | ﹤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 | +$51.8K | ﹤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 | +$49.7K | ﹤0.01% | 401 |
|
Other funds holding FRT
RC
Bartlett & Co's FRT Position: Q4 2023 in Review
Bartlett & Co held its Federal Realty Investment Trust (FRT) position steady in Q4 2023 at 650 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #641.
Bartlett & Co first reported a position in FRT in Q2 2013 and has held it in 41 quarters since. The position peaked at $78K in Q2 2023. 451 funds tracked by Wall St. Rank hold FRT as of Q4 2023.
- Bartlett & Co held 650 shares of Federal Realty Investment Trust worth $68K as of Q4 2023.
- Bartlett & Co left its Federal Realty Investment Trust share count unchanged in Q4 2023.
- Federal Realty Investment Trust made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #641 holding.
- Bartlett & Co first reported a position in Federal Realty Investment Trust in Q2 2013 and has held it in 41 quarters since.
- Bartlett & Co's Federal Realty Investment Trust position peaked at $78K in Q2 2023.
- 451 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.