Chartwell Investment Partners’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
Q2 | – | Sell |
-6,379
| Closed | -$651K | – | 423 |
|
|
2024
Q1 | $651K | Sell |
6,379
-6,485
| -50% | -$662K | 0.02% | 392 |
|
|
2023
Q4 | $1.33M | Sell |
12,864
-1,441
| -10% | -$149K | 0.05% | 334 |
|
|
2023
Q3 | $1.3M | Sell |
14,305
-410
| -3% | -$37.2K | 0.05% | 324 |
|
|
2023
Q2 | $1.42M | Sell |
14,715
-926
| -6% | -$89.6K | 0.05% | 321 |
|
|
2023
Q1 | $1.55M | Buy |
15,641
+93
| +0.6% | +$9.19K | 0.06% | 303 |
|
|
2022
Q4 | $1.57M | Buy |
15,548
+4,688
| +43% | +$474K | 0.06% | 294 |
|
|
2022
Q3 | $979K | Sell |
10,860
-359
| -3% | -$32.4K | 0.04% | 350 |
|
|
2022
Q2 | $1.07M | Sell |
11,219
-143
| -1% | -$13.7K | 0.04% | 347 |
|
|
2022
Q1 | $1.39M | Sell |
11,362
-56
| -0.5% | -$6.84K | 0.05% | 348 |
|
|
2021
Q4 | $1.56M | Buy |
11,418
+16
| +0.1% | +$2.18K | 0.05% | 344 |
|
|
2021
Q3 | $1.35M | Buy |
+11,402
| New | +$1.35M | 0.04% | 347 |
|