Carlson Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-47,911
| Closed | -$5.65M | – | 156 |
|
|
2021
Q3 | $5.65M | Sell |
47,911
-2,506
| -5% | -$296K | 0.3% | 76 |
|
|
2021
Q2 | $5.91M | Buy |
+50,417
| New | +$5.91M | 0.28% | 79 |
|
|
2020
Q2 | – | Sell |
-224,031
| Closed | -$16.7M | – | 196 |
|
|
2020
Q1 | $16.7M | Buy |
+224,031
| New | +$16.7M | 0.44% | 61 |
|
|
2019
Q4 | – | Sell |
-354,621
| Closed | -$48.3M | – | 260 |
|
|
2019
Q3 | $48.3M | Buy |
354,621
+19,637
| +6% | +$2.67M | 0.87% | 25 |
|
|
2019
Q2 | $43.1M | Buy |
334,984
+203,357
| +154% | +$26.2M | 0.65% | 35 |
|
|
2019
Q1 | $18.1M | Sell |
131,627
-67,335
| -34% | -$9.28M | 0.32% | 99 |
|
|
2018
Q4 | $23.5M | Buy |
198,962
+71,470
| +56% | +$8.44M | 0.36% | 77 |
|
|
2018
Q3 | $16.1M | Buy |
127,492
+31,567
| +33% | +$3.99M | 0.2% | 132 |
|
|
2018
Q2 | $12.1M | Buy |
+95,925
| New | +$12.1M | 0.17% | 159 |
|