Blueshift Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-3,849
| Closed | -$369K | – | 688 |
|
2022
Q2 | $369K | Buy |
+3,849
| New | +$369K | 0.06% | 393 |
|
2022
Q1 | – | Sell |
-3,160
| Closed | -$431K | – | 936 |
|
2021
Q4 | $431K | Buy |
+3,160
| New | +$431K | 0.04% | 527 |
|
2019
Q3 | – | Sell |
-13,047
| Closed | -$1.68M | – | 803 |
|
2019
Q2 | $1.68M | Buy |
13,047
+8,763
| +205% | +$1.13M | 0.22% | 136 |
|
2019
Q1 | $591K | Sell |
4,284
-9,530
| -69% | -$1.31M | 0.08% | 360 |
|
2018
Q4 | $1.63M | Buy |
+13,814
| New | +$1.63M | 0.3% | 68 |
|