Canada Pension Plan Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-260
| Closed | -$26.3K | – | 1120 |
|
|
2022
Q4 | $26.3K | Sell |
260
-23,300
| -99% | -$2.35M | ﹤0.01% | 1106 |
|
|
2022
Q3 | $2.12M | Sell |
23,560
-16,558
| -41% | -$1.49M | ﹤0.01% | 693 |
|
|
2022
Q2 | $3.84M | Buy |
40,118
+40,108
| +401,080% | +$3.84M | 0.01% | 576 |
|
|
2022
Q1 | $1K | Sell |
10
-42,519
| -100% | -$4.25M | ﹤0.01% | 1294 |
|
|
2021
Q4 | $5.8M | Buy |
42,529
+884
| +2% | +$121K | 0.01% | 680 |
|
|
2021
Q3 | $4.91M | Buy |
41,645
+18,366
| +79% | +$2.17M | 0.01% | 683 |
|
|
2021
Q2 | $2.73M | Sell |
23,279
-82,329
| -78% | -$9.65M | ﹤0.01% | 745 |
|
|
2021
Q1 | $10.7M | Buy |
105,608
+23,621
| +29% | +$2.4M | 0.01% | 500 |
|
|
2020
Q4 | $6.98M | Buy |
81,987
+81,822
| +49,589% | +$6.96M | 0.01% | 555 |
|
|
2020
Q3 | $12K | Sell |
165
-98,539
| -100% | -$7.17M | ﹤0.01% | 1047 |
|
|
2020
Q2 | $8.41M | Buy |
98,704
+15,041
| +18% | +$1.28M | 0.02% | 405 |
|
|
2020
Q1 | $6.24M | Buy |
83,663
+58,013
| +226% | +$4.33M | 0.02% | 459 |
|
|
2019
Q4 | $3.3M | Sell |
25,650
-13,980
| -35% | -$1.8M | 0.01% | 727 |
|
|
2019
Q3 | $5.4M | Sell |
39,630
-67,956
| -63% | -$9.25M | 0.01% | 664 |
|
|
2019
Q2 | $13.9M | Sell |
107,586
-179,341
| -63% | -$23.1M | 0.03% | 458 |
|
|
2019
Q1 | $39.6M | Sell |
286,927
-16,100
| -5% | -$2.22M | 0.08% | 212 |
|
|
2018
Q4 | $35.8M | Buy |
303,027
+73,900
| +32% | +$8.72M | 0.08% | 199 |
|
|
2018
Q3 | $29M | Buy |
229,127
+116,534
| +104% | +$14.7M | 0.05% | 291 |
|
|
2018
Q2 | $14.2M | Sell |
112,593
-4,324
| -4% | -$547K | 0.03% | 474 |
|
|
2018
Q1 | $13.6M | Buy |
116,917
+11,500
| +11% | +$1.34M | 0.02% | 517 |
|
|
2017
Q4 | $14M | Sell |
105,417
-28,023
| -21% | -$3.72M | 0.03% | 448 |
|
|
2017
Q3 | $16.6M | Sell |
133,440
-58,711
| -31% | -$7.29M | 0.03% | 395 |
|
|
2017
Q2 | $24.3M | Buy |
192,151
+300
| +0.2% | +$37.9K | 0.06% | 285 |
|
|
2017
Q1 | $25.6M | Buy |
191,851
+105,800
| +123% | +$14.1M | 0.07% | 250 |
|
|
2016
Q4 | $12.2M | Buy |
86,051
+63,500
| +282% | +$9.02M | 0.04% | 308 |
|
|
2016
Q3 | $3.47M | Buy |
22,551
+18,700
| +486% | +$2.88M | 0.01% | 603 |
|
|
2016
Q2 | $638K | Sell |
3,851
-3,620
| -48% | -$600K | ﹤0.01% | 846 |
|
|
2016
Q1 | $1.17M | Hold |
7,471
| – | – | ﹤0.01% | 803 |
|
|
2015
Q4 | $1.09M | Sell |
7,471
-80,780
| -92% | -$11.8M | 0.01% | 796 |
|
|
2015
Q3 | $12M | Sell |
88,251
-5,200
| -6% | -$710K | 0.05% | 352 |
|
|
2015
Q2 | $12M | Sell |
93,451
-18,300
| -16% | -$2.34M | 0.04% | 397 |
|
|
2015
Q1 | $16.5M | Buy |
111,751
+31,700
| +40% | +$4.67M | 0.06% | 314 |
|
|
2014
Q4 | $10.7M | Sell |
80,051
-12,800
| -14% | -$1.71M | 0.03% | 450 |
|
|
2014
Q3 | $11M | Buy |
92,851
+4,600
| +5% | +$545K | 0.04% | 425 |
|
|
2014
Q2 | $10.7M | Buy |
88,251
+14,200
| +19% | +$1.72M | 0.04% | 447 |
|
|
2014
Q1 | $8.5M | Sell |
74,051
-42,549
| -36% | -$4.88M | 0.03% | 473 |
|
|
2013
Q4 | $11.8M | Sell |
116,600
-4,862
| -4% | -$493K | 0.05% | 400 |
|
|
2013
Q3 | $12.3M | Sell |
121,462
-78,684
| -39% | -$7.98M | 0.06% | 362 |
|
|
2013
Q2 | $20.8M | Buy |
+200,146
| New | +$20.8M | 0.1% | 242 |
|