Capital Analysts LLC’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
Q4 | – | Sell |
-342
| Closed | -$31K | – | 1141 |
|
|
2023
Q3 | $31K | Buy |
342
+17
| +5% | +$1.54K | ﹤0.01% | 705 |
|
|
2023
Q2 | $31K | Buy |
325
+3
| +0.9% | +$286 | ﹤0.01% | 656 |
|
|
2023
Q1 | $32K | Sell |
322
-53
| -14% | -$5.27K | ﹤0.01% | 655 |
|
|
2022
Q4 | $38K | Buy |
375
+3
| +0.8% | +$304 | ﹤0.01% | 664 |
|
|
2022
Q3 | $34K | Buy |
372
+3
| +0.8% | +$274 | ﹤0.01% | 637 |
|
|
2022
Q2 | $35K | Buy |
369
+2
| +0.5% | +$190 | ﹤0.01% | 622 |
|
|
2022
Q1 | $45K | Buy |
367
+1
| +0.3% | +$123 | ﹤0.01% | 565 |
|
|
2021
Q4 | $50K | Buy |
+366
| New | +$50K | ﹤0.01% | 573 |
|
|
2020
Q2 | – | Sell |
-544
| Closed | -$41K | – | 713 |
|
|
2020
Q1 | $41K | Buy |
544
+2
| +0.4% | +$151 | 0.01% | 365 |
|
|
2019
Q4 | $70K | Sell |
542
-11
| -2% | -$1.42K | 0.01% | 348 |
|
|
2019
Q3 | $75K | Sell |
553
-6
| -1% | -$814 | 0.01% | 320 |
|
|
2019
Q2 | $72K | Buy |
559
+4
| +0.7% | +$515 | 0.01% | 316 |
|
|
2019
Q1 | $76K | Buy |
555
+2
| +0.4% | +$274 | 0.01% | 289 |
|
|
2018
Q4 | $65K | Buy |
553
+4
| +0.7% | +$470 | 0.01% | 282 |
|
|
2018
Q3 | $69K | Buy |
549
+3
| +0.5% | +$377 | 0.01% | 285 |
|
|
2018
Q2 | $69K | Buy |
546
+3
| +0.6% | +$379 | 0.01% | 294 |
|
|
2018
Q1 | $63K | Sell |
543
-90
| -14% | -$10.4K | 0.01% | 289 |
|
|
2017
Q4 | $84K | Buy |
633
+4
| +0.6% | +$531 | 0.01% | 263 |
|
|
2017
Q3 | $78K | Buy |
629
+4
| +0.6% | +$496 | 0.01% | 266 |
|
|
2017
Q2 | $79.1K | Buy |
625
+28
| +5% | +$3.54K | 0.01% | 268 |
|
|
2017
Q1 | $79.8K | Sell |
597
-52
| -8% | -$6.95K | 0.01% | 233 |
|
|
2016
Q4 | $92K | Buy |
649
+41
| +7% | +$5.81K | 0.02% | 226 |
|
|
2016
Q3 | $93.7K | Buy |
608
+32
| +6% | +$4.93K | 0.02% | 213 |
|
|
2016
Q2 | $95.4K | Buy |
576
+3
| +0.5% | +$497 | 0.02% | 210 |
|
|
2016
Q1 | $89.5K | Buy |
573
+18
| +3% | +$2.81K | 0.02% | 222 |
|
|
2015
Q4 | $81.2K | Buy |
555
+7
| +1% | +$1.02K | 0.02% | 237 |
|
|
2015
Q3 | $74.8K | Buy |
548
+33
| +6% | +$4.5K | 0.01% | 255 |
|
|
2015
Q2 | $66.1K | Buy |
515
+12
| +2% | +$1.54K | 0.01% | 250 |
|
|
2015
Q1 | $74.2K | Buy |
503
+101
| +25% | +$14.9K | 0.02% | 231 |
|
|
2014
Q4 | $53.7K | Buy |
402
+58
| +17% | +$7.75K | 0.01% | 250 |
|
|
2014
Q3 | $40.9K | Buy |
344
+75
| +28% | +$8.91K | 0.01% | 255 |
|
|
2014
Q2 | $32.6K | Buy |
269
+1
| +0.4% | +$121 | 0.01% | 269 |
|
|
2014
Q1 | $30.8K | Buy |
268
+1
| +0.4% | +$115 | 0.01% | 254 |
|
|
2013
Q4 | $27.2K | Buy |
267
+40
| +18% | +$4.07K | 0.01% | 250 |
|
|
2013
Q3 | $23.1K | Sell |
227
-30
| -12% | -$3.05K | 0.01% | 247 |
|
|
2013
Q2 | $26.7K | Buy |
+257
| New | +$26.7K | 0.01% | 227 |
|