Carmichael Hill & Associates’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $97.4K | Sell |
847
-214
| -20% | -$24.6K | 0.03% | 232 |
|
2024
Q2 | $107K | Hold |
1,061
| – | – | 0.04% | 211 |
|
2024
Q1 | $108K | Hold |
1,061
| – | – | 0.04% | 215 |
|
2023
Q4 | $109K | Hold |
1,061
| – | – | 0.05% | 211 |
|
2023
Q3 | $96.2K | Hold |
1,061
| – | – | 0.04% | 210 |
|
2023
Q2 | $103K | Sell |
1,061
-120
| -10% | -$11.6K | 0.05% | 211 |
|
2023
Q1 | $117K | Buy |
1,181
+334
| +39% | +$33K | 0.06% | 192 |
|
2022
Q4 | $85.6K | Hold |
847
| – | – | 0.04% | 216 |
|
2022
Q3 | $76K | Buy |
847
+360
| +74% | +$32.3K | 0.04% | 218 |
|
2022
Q2 | $47K | Hold |
487
| – | – | 0.02% | 278 |
|
2022
Q1 | $59K | Buy |
+487
| New | +$59K | 0.03% | 266 |
|
2021
Q4 | – | Sell |
-487
| Closed | -$57K | – | 698 |
|
2021
Q3 | $57K | Hold |
487
| – | – | 0.03% | 260 |
|
2021
Q2 | $57K | Hold |
487
| – | – | 0.03% | 257 |
|
2021
Q1 | $49K | Hold |
487
| – | – | 0.03% | 278 |
|
2020
Q4 | $41K | Hold |
487
| – | – | 0.02% | 289 |
|
2020
Q3 | $36K | Hold |
487
| – | – | 0.02% | 281 |
|
2020
Q2 | $41K | Sell |
487
-113
| -19% | -$9.51K | 0.03% | 253 |
|
2020
Q1 | $45K | Hold |
600
| – | – | 0.04% | 228 |
|
2019
Q4 | $77K | Buy |
+600
| New | +$77K | 0.05% | 205 |
|