BC
Brookfield Corp’s Federal Realty Investment Trust FRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-465
| Closed | -$47.5K | – | 114 |
|
|
2024
Q1 | $47.5K | Sell |
465
-200
| -30% | -$20.4K | ﹤0.01% | 111 |
|
|
2023
Q4 | $68.5K | Buy |
+665
| New | +$68.5K | ﹤0.01% | 112 |
|
|
2023
Q1 | – | Sell |
-13,265
| Closed | -$1.34M | – | 682 |
|
|
2022
Q4 | $1.34M | Sell |
13,265
-337,481
| -96% | -$34.1M | 0.01% | 456 |
|
|
2022
Q3 | $31.6M | Sell |
350,746
-395,199
| -53% | -$35.6M | 0.12% | 75 |
|
|
2022
Q2 | $71.4M | Buy |
745,945
+100,163
| +16% | +$9.59M | 0.3% | 52 |
|
|
2022
Q1 | $78.8M | Buy |
645,782
+129,967
| +25% | +$15.9M | 0.29% | 57 |
|
|
2021
Q4 | $70.3M | Buy |
515,815
+76,229
| +17% | +$10.4M | 0.27% | 53 |
|
|
2021
Q3 | $51.9M | Buy |
439,586
+10,700
| +2% | +$1.26M | 0.21% | 69 |
|
|
2021
Q2 | $50.3M | Sell |
428,886
-16,004
| -4% | -$1.88M | 0.23% | 73 |
|
|
2021
Q1 | $45.1M | Buy |
+444,890
| New | +$45.1M | 0.22% | 67 |
|
|
2020
Q3 | – | Sell |
-8,600
| Closed | -$733K | – | 402 |
|
|
2020
Q2 | $733K | Buy |
+8,600
| New | +$733K | ﹤0.01% | 300 |
|
|
2019
Q2 | – | Sell |
-626,862
| Closed | -$86.4M | – | 212 |
|
|
2019
Q1 | $86.4M | Sell |
626,862
-2,200
| -0.3% | -$303K | 0.36% | 62 |
|
|
2018
Q4 | $74.3M | Sell |
629,062
-56,800
| -8% | -$6.7M | 0.37% | 59 |
|
|
2018
Q3 | $86.7M | Sell |
685,862
-84,700
| -11% | -$10.7M | 0.35% | 51 |
|
|
2018
Q2 | $97.5M | Buy |
+770,562
| New | +$97.5M | 0.31% | 53 |
|
|
2018
Q1 | – | Sell |
-872,755
| Closed | -$116M | – | 39 |
|
|
2017
Q4 | $116M | Buy |
+872,755
| New | +$116M | 0.52% | 31 |
|
|
2017
Q3 | – | Sell |
-903,707
| Closed | -$114M | – | 36 |
|
|
2017
Q2 | $114M | Buy |
903,707
+140,607
| +18% | +$17.8M | 0.59% | 34 |
|
|
2017
Q1 | $102M | Buy |
+763,100
| New | +$102M | 0.59% | 31 |
|