Bridgewater Associates’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 |
-5,378
| Closed | -$515K | – | 922 |
|
|
2022
Q2 | $515K | Sell |
5,378
-10,965
| -67% | -$1.05M | ﹤0.01% | 895 |
|
|
2022
Q1 | $2M | Buy |
+16,343
| New | +$2M | 0.01% | 688 |
|
|
2021
Q2 | – | Sell |
-3,474
| Closed | -$352K | – | 728 |
|
|
2021
Q1 | $352K | Buy |
+3,474
| New | +$352K | ﹤0.01% | 403 |
|
|
2020
Q2 | – | Sell |
-4,138
| Closed | -$309K | – | 435 |
|
|
2020
Q1 | $309K | Buy |
+4,138
| New | +$309K | 0.01% | 342 |
|
|
2019
Q3 | – | Sell |
-6,551
| Closed | -$844K | – | 351 |
|
|
2019
Q2 | $844K | Buy |
+6,551
| New | +$844K | 0.01% | 243 |
|
|
2019
Q1 | – | Sell |
-18,173
| Closed | -$2.15M | – | 382 |
|
|
2018
Q4 | $2.15M | Buy |
18,173
+15,496
| +579% | +$1.83M | 0.02% | 234 |
|
|
2018
Q3 | $339K | Sell |
2,677
-1,710
| -39% | -$217K | ﹤0.01% | 307 |
|
|
2018
Q2 | $555K | Sell |
4,387
-6,280
| -59% | -$794K | 0.01% | 339 |
|
|
2018
Q1 | $1.24M | Buy |
+10,667
| New | +$1.24M | 0.01% | 245 |
|
|
2017
Q4 | – | Sell |
-5,445
| Closed | -$676K | – | 279 |
|
|
2017
Q3 | $676K | Buy |
+5,445
| New | +$676K | ﹤0.01% | 237 |
|
|
2017
Q1 | – | Sell |
-4,100
| Closed | -$583K | – | 268 |
|
|
2016
Q4 | $583K | Buy |
+4,100
| New | +$583K | 0.01% | 241 |
|
|
2014
Q4 | – | Sell |
-2,100
| Closed | -$249K | – | 371 |
|
|
2014
Q3 | $249K | Buy |
+2,100
| New | +$249K | ﹤0.01% | 340 |
|
|
2013
Q3 | – | Sell |
-7,900
| Closed | -$819K | – | 346 |
|
|
2013
Q2 | $819K | Buy |
+7,900
| New | +$819K | 0.01% | 209 |
|