Capital Growth 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 | $8.56M | Sell |
95,000
-25,000
| -21% | -$2.25M | 1.13% | 29 |
|
|
2022
Q2 | $11.5M | Buy |
+120,000
| New | +$11.5M | 1.37% | 22 |
|
|
2022
Q1 | – | Sell |
-190,000
| Closed | -$25.9M | – | 67 |
|
|
2021
Q4 | $25.9M | Buy |
190,000
+30,000
| +19% | +$4.09M | 2.38% | 14 |
|
|
2021
Q3 | $18.9M | Buy |
160,000
+105,000
| +191% | +$12.4M | 1.73% | 33 |
|
|
2021
Q2 | $6.44M | Buy |
+55,000
| New | +$6.44M | 0.58% | 46 |
|
|
2021
Q1 | – | Sell |
-240,000
| Closed | -$20.4M | – | 66 |
|
|
2020
Q4 | $20.4M | Buy |
+240,000
| New | +$20.4M | 2.06% | 27 |
|
|
2019
Q3 | – | Sell |
-85,000
| Closed | -$10.9M | – | 51 |
|
|
2019
Q2 | $10.9M | Sell |
85,000
-170,000
| -67% | -$21.9M | 0.77% | 32 |
|
|
2019
Q1 | $35.2M | Buy |
+255,000
| New | +$35.2M | 2.17% | 20 |
|